Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABOUTABL, MOHAMED |
8X-836705WOA |
1 |
20.90 |
031176110 |
****0977 |
10/02/2019 |
| AMIN, SHAMIK |
8X-965979WOA |
1 |
19.00 |
071921891 |
******9438 |
10/02/2019 |
| ASHFIELD, JOHN |
8X-956895WOA |
1 |
1.00 |
071921891 |
******2763 |
10/02/2019 |
| BIGECK, RYAN |
8X-629116WOA |
1 |
19.00 |
071923909 |
*****2700 |
10/02/2019 |
| BREWER, BREANN |
8X-836630WOA |
1 |
27.50 |
081204540 |
***4288 |
10/02/2019 |
| BROWN, SCOTT |
8X-966116WOA |
1 |
31.90 |
071000013 |
*****5608 |
10/02/2019 |
| BYRNES, MEREDITH |
8X-836627WOA |
1 |
16.50 |
071922777 |
*******3910 |
10/02/2019 |
| CORDAHI, ROBERT |
8X-629036WOA |
1 |
20.90 |
071000013 |
*****1690 |
10/02/2019 |
| DOSTAL, JACOB |
8X-836591WOA |
1 |
19.00 |
272482838 |
*********7242 |
10/02/2019 |
| DOYLE, DOUGLAS |
8X-629012WOA |
1 |
11.00 |
071000013 |
*****2750 |
10/02/2019 |
| ENOS, PATRICIA |
8X-956889WOA |
1 |
27.50 |
071025661 |
***6132 |
10/02/2019 |
| FLEIS, ZACH |
8X-956883WOA |
1 |
156.50 |
072000326 |
*****6723 |
10/02/2019 |
| FUQUA, KEITH |
8X-836368WOA |
1 |
20.90 |
071901604 |
******0016 |
10/02/2019 |
| GOODING, ANDREW |
8X-836762WOA |
1 |
20.90 |
071000013 |
*****9314 |
10/02/2019 |
| GRAMMAS, AUDREY |
8X-920529WOA |
1 |
16.50 |
071000013 |
*****3159 |
10/02/2019 |
| HARTMAN, LAUREN |
8X-956893WOA |
1 |
27.50 |
271972572 |
******0923 |
10/02/2019 |
| JACOBO, ANTONIO |
8X-629050WOA |
1 |
11.00 |
071025661 |
******8260 |
10/02/2019 |
| JOHNSON, ISREAL |
8X-836716WOA |
1 |
19.00 |
086300012 |
*****5493 |
10/02/2019 |
| JOHNSON, LEAH |
8X-836590WOA |
1 |
5.50 |
071000013 |
******0040 |
10/02/2019 |
| JOHNSTON, BRADY |
8X-956862WOA |
1 |
16.50 |
071923569 |
*****2449 |
10/02/2019 |
| JOHNSTON, DANIEL |
8X-956886WOA |
1 |
16.50 |
071923569 |
******4218 |
10/02/2019 |
| JOSEPH, HENRY |
8X-5644100244 |
1 |
20.90 |
065000090 |
******7339 |
10/02/2019 |
| KENDLER, STEVEN |
8X-920532WOA |
1 |
16.50 |
071000013 |
*****3159 |
10/02/2019 |
| KNOEBEL, GENEVIEVE |
8X-629362WOA |
1 |
31.90 |
071923909 |
******3732 |
10/02/2019 |
| KOCHER, ALAN |
8X-836270WOA |
1 |
19.00 |
042000013 |
********0441 |
10/02/2019 |
| KRING, LINDSAY |
8X-629416WOA |
1 |
31.90 |
081204540 |
***6932 |
10/02/2019 |
| LAURINAITIS, ARNAS |
8X-629412WOA |
1 |
42.90 |
071000013 |
*****5069 |
10/02/2019 |
| LOWERY, TELLY |
8X-965921WOA |
1 |
11.00 |
114924742 |
****5490 |
10/02/2019 |
| MACKENZIE, COLIN |
8X-629411WOA |
1 |
20.90 |
071000013 |
*****0333 |
10/02/2019 |
| MCDONALD-MENDEZ, CARA |
8X-629382WOA |
1 |
31.90 |
071000013 |
***********5014 |
10/02/2019 |
| MCSPADDEN, DREW |
8X-965698WOA |
1 |
16.50 |
071921891 |
******9526 |
10/02/2019 |
| MEDRANO, ROLANDO |
8X-629070WOA |
1 |
20.90 |
071000013 |
*****6857 |
10/02/2019 |
| MILLER, PATRICK |
8X-965994WOA |
1 |
19.00 |
071901604 |
**3024 |
10/02/2019 |
| MORRIS, LORI |
8X-629441WOA |
1 |
31.90 |
071025661 |
******6017 |
10/02/2019 |
| NAIR, VIPINDAS |
8X-629434WOA |
1 |
20.90 |
071000013 |
*****9873 |
10/02/2019 |
| OLIVO, ELIZABETH |
8X-810992WOA |
1 |
11.00 |
071000013 |
****0023 |
10/02/2019 |
| PURDY, MATT |
8X-836756WOA |
1 |
20.90 |
071000013 |
*****9026 |
10/02/2019 |
| RANGEL, LUIS |
8X-966034WOA |
1 |
16.50 |
071000013 |
*****1228 |
10/02/2019 |
| RICHARDS, AKEEM |
8X-5644104984 |
1 |
5.50 |
071921891 |
******1007 |
10/02/2019 |
| RIVAS, GEOVANE |
8X-920523WOA |
1 |
16.50 |
071000013 |
*****6309 |
10/02/2019 |
| RODGERS, RICK |
8X-836268WOA |
1 |
20.90 |
071000013 |
*****3698 |
10/02/2019 |
| SANABA, MAMATHA |
8X-956888WOA |
1 |
20.90 |
083000108 |
******7883 |
10/02/2019 |
| SCHMIDT, MATTHEW |
8X-5644100355 |
1 |
31.90 |
071900760 |
*******5498 |
10/02/2019 |
| SKRIPKAUSKAS, VYTAUTAS |
8X-836468WOA |
1 |
5.50 |
271990198 |
******3301 |
10/02/2019 |
| SONNTAG, JESSICA |
8X-956919WOA |
1 |
16.50 |
071000013 |
*****7190 |
10/02/2019 |
| SOTO, ARTHUR |
8X-5644100248 |
1 |
16.50 |
056073612 |
************4612 |
10/02/2019 |
| STAHULAK, RYAN |
8X-5644100347 |
1 |
5.50 |
071000013 |
************4756 |
10/02/2019 |
| STRZELECKI, JOSEPH |
8X-629081WOA |
1 |
20.90 |
071904779 |
********6079 |
10/02/2019 |
| TERMAAT, ERIC |
8X-965807WOA |
1 |
11.00 |
071000013 |
*****9058 |
10/02/2019 |
| WAHLUND, JOHN |
8X-629693WOA |
1 |
11.00 |
065400137 |
*****9098 |
10/02/2019 |
| WILLIAMS, MARY |
8X-628941WOA |
1 |
31.90 |
071000013 |
*****6515 |
10/02/2019 |
| |
Count: 51 |
Total: |
1124.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|