Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AHEARN, KATHLEEN |
8X-836502WOA |
4 |
5.50 |
071921891 |
******7243 |
10/29/2019 |
| AUGUSTINAS, ANDREA |
8X-1004828 |
4 |
11.00 |
071000013 |
*****7659 |
10/29/2019 |
| BASSETT, JEFFERY |
8X-836599WOA |
4 |
5.50 |
071025661 |
***8065 |
10/29/2019 |
| BECKMAN, CURTIS |
8X-629452WOA |
4 |
20.90 |
271182919 |
******6370 |
10/29/2019 |
| BRANDLIN, SHANE |
8X-629410WOA |
4 |
39.00 |
071921891 |
******9959 |
10/29/2019 |
| BROWN, KAELEIGH |
8X-956902WOA |
4 |
16.50 |
071000013 |
*****8199 |
10/29/2019 |
| CAVINS, CAMBELL |
8X-836760WOA |
4 |
11.00 |
071000013 |
***********0369 |
10/29/2019 |
| CAVINS, KATIE |
8X-629675WOA |
4 |
11.00 |
071000013 |
***********0369 |
10/29/2019 |
| DAMICO, ANTONY |
8X-1005172 |
4 |
16.50 |
111901014 |
******3762 |
10/29/2019 |
| DERMOS, EVANGELOS |
8X-1005047 |
4 |
16.50 |
071000013 |
*****3726 |
10/29/2019 |
| DUFFY-BASSETT, KELLY |
8X-1005168 |
4 |
5.50 |
071921891 |
******8678 |
10/29/2019 |
| FERNANDEZ, LUCIA |
8X-920530WOA |
9 |
30.00 |
071000013 |
*****2210 |
10/29/2019 |
| FRANCIS, DAKOTA |
8X-965512WOA |
4 |
16.50 |
071000013 |
*****6508 |
10/29/2019 |
| GALLAGHER, MATTHEW |
8X-1005145 |
4 |
16.50 |
071000013 |
*****1761 |
10/29/2019 |
| GARCIA, PHILIP |
8X-956965WOA |
4 |
16.50 |
271990198 |
***4179 |
10/29/2019 |
| GUPTA, AMISH |
8X-5644103860 |
4 |
5.50 |
121000358 |
********3592 |
10/29/2019 |
| HARINAJTH, PRANAY |
8X-836354WOA |
4 |
20.90 |
071000013 |
*****1606 |
10/29/2019 |
| JACOBO, ANTONIO |
8X-1004965 |
4 |
100.00 |
071025661 |
******8260 |
10/29/2019 |
| KEMPIAK, JANET |
8X-957000WOA |
4 |
5.50 |
071923349 |
********6907 |
10/29/2019 |
| LANE, DEVIN |
8X-1004969 |
4 |
19.00 |
011500010 |
********7889 |
10/29/2019 |
| MAUPIN, GARRETT |
8X-1004941 |
4 |
16.50 |
071000013 |
*****9654 |
10/29/2019 |
| MILLER, JAMES |
8X-956918WOA |
4 |
19.00 |
071923909 |
******1556 |
10/29/2019 |
| MISTER, QUINTON |
8X-966145WOA |
4 |
11.00 |
071000013 |
***********9693 |
10/29/2019 |
| MULLOOLY, JOHN |
8X-966053WOA |
4 |
20.90 |
071000013 |
*****0956 |
10/29/2019 |
| POE, ALEX |
8X-956863WOA |
4 |
16.50 |
322271724 |
*******0545 |
10/29/2019 |
| PRASAD, SHEBA |
8X-966160WOA |
4 |
11.00 |
271070801 |
******0578 |
10/29/2019 |
| RAMSAY, HELEN |
8X-1005065 |
4 |
19.00 |
121000358 |
********7298 |
10/29/2019 |
| ROARK, REBECCA |
8X-629649WOA |
4 |
11.00 |
071000013 |
***********0369 |
10/29/2019 |
| SANCHEZ, ALEJANDRO |
8X-965509WOA |
4 |
16.50 |
256074974 |
******8146 |
10/29/2019 |
| SRIDHAR, JAYANTHI |
8X-5644104914 |
4 |
5.50 |
071000013 |
*********0294 |
10/29/2019 |
| WARDEIN, DAVID |
8X-836652WOA |
4 |
19.00 |
275982296 |
*********9196 |
10/29/2019 |
| |
Count: 31 |
Total: |
555.20 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|