Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AMIN, SHAMIK |
8X-1005053 |
1 |
19.00 |
071921891 |
******9438 |
11/02/2019 |
| ASHFIELD, JOHN |
8X-1004949 |
1 |
1.00 |
071921891 |
******2763 |
11/02/2019 |
| BERG, AIDAN |
8X-1004808 |
1 |
27.56 |
071000013 |
*****7710 |
11/02/2019 |
| BIGECK, RYAN |
8X-629116WOA |
1 |
19.00 |
071923909 |
*****2700 |
11/02/2019 |
| BREWER, BREANN |
8X-836630WOA |
1 |
27.50 |
081204540 |
***4288 |
11/02/2019 |
| BROWN, SCOTT |
8X-1004955 |
1 |
31.90 |
071000013 |
*****5608 |
11/02/2019 |
| BYRNES, MEREDITH |
8X-836627WOA |
1 |
16.50 |
071922777 |
*******3910 |
11/02/2019 |
| CORDAHI, ROBERT |
8X-1002311 |
1 |
20.90 |
071000013 |
*****1690 |
11/02/2019 |
| DOSTAL, JACOB |
8X-836591WOA |
1 |
19.00 |
272482838 |
*********7242 |
11/02/2019 |
| DOYLE, DOUGLAS |
8X-629012WOA |
1 |
11.00 |
071000013 |
*****2750 |
11/02/2019 |
| ENOS, PATRICIA |
8X-1004846 |
1 |
27.50 |
071025661 |
***6132 |
11/02/2019 |
| FLEIS, ZACH |
8X-1004877 |
1 |
16.50 |
072000326 |
*****6723 |
11/02/2019 |
| FOLTZ, SCOTT |
8X-836308WOA |
1 |
39.00 |
071000013 |
*****8317 |
11/02/2019 |
| FUQUA, KEITH |
8X-836368WOA |
1 |
20.90 |
071901604 |
******0016 |
11/02/2019 |
| GRAMMAS, AUDREY |
8X-920529WOA |
1 |
16.50 |
071000013 |
*****3159 |
11/02/2019 |
| HARTMAN, LAUREN |
8X-956893WOA |
1 |
27.50 |
271972572 |
******0923 |
11/02/2019 |
| JACOBO, ANTONIO |
8X-1004965 |
1 |
11.00 |
071025661 |
******8260 |
11/02/2019 |
| JOHNSON, ISREAL |
8X-836716WOA |
1 |
19.00 |
086300012 |
*****5493 |
11/02/2019 |
| JOHNSTON, BRADY |
8X-956862WOA |
1 |
16.50 |
071923569 |
*****2449 |
11/02/2019 |
| JOHNSTON, DANIEL |
8X-1004869 |
1 |
16.50 |
071923569 |
******4218 |
11/02/2019 |
| JOSEPH, HENRY |
8X-1004801 |
1 |
20.90 |
065000090 |
******7339 |
11/02/2019 |
| KENDLER, STEVEN |
8X-920532WOA |
1 |
16.50 |
071000013 |
*****3159 |
11/02/2019 |
| KNOEBEL, GENEVIEVE |
8X-629362WOA |
1 |
31.90 |
071923909 |
******3732 |
11/02/2019 |
| KOCHER, ALAN |
8X-836270WOA |
1 |
19.00 |
042000013 |
********0441 |
11/02/2019 |
| KRING, LINDSAY |
8X-629416WOA |
1 |
31.90 |
081204540 |
***6932 |
11/02/2019 |
| LAURINAITIS, ARNAS |
8X-1005061 |
1 |
42.90 |
071000013 |
*****5069 |
11/02/2019 |
| LE, AUSTIN |
8X-1004814 |
1 |
39.00 |
322078325 |
***3252 |
11/02/2019 |
| MACKENZIE, COLIN |
8X-1005190 |
1 |
20.90 |
071000013 |
*****0333 |
11/02/2019 |
| MCDONALD-MENDEZ, CARA |
8X-629382WOA |
1 |
31.90 |
071000013 |
***********5014 |
11/02/2019 |
| MCSPADDEN, DREW |
8X-965698WOA |
1 |
16.50 |
071921891 |
******9526 |
11/02/2019 |
| MILLER, PATRICK |
8X-965994WOA |
1 |
19.00 |
071901604 |
**3024 |
11/02/2019 |
| NAIR, VIPINDAS |
8X-629434WOA |
1 |
20.90 |
071000013 |
*****9873 |
11/02/2019 |
| RANGEL, LUIS |
8X-1004827 |
1 |
16.50 |
071000013 |
*****1228 |
11/02/2019 |
| RICHARDS, AKEEM |
8X-1007355 |
1 |
5.50 |
071921891 |
******1007 |
11/02/2019 |
| RIVAS, GEOVANE |
8X-1004797 |
1 |
16.50 |
071000013 |
*****6309 |
11/02/2019 |
| SANABA, MAMATHA |
8X-956888WOA |
1 |
20.90 |
083000108 |
******7883 |
11/02/2019 |
| SCHMIDT, MATTHEW |
8X-1005158 |
1 |
31.90 |
071900760 |
*******5498 |
11/02/2019 |
| SKRIPKAUSKAS, VYTAUTAS |
8X-1004818 |
1 |
5.50 |
271990198 |
******3301 |
11/02/2019 |
| STRZELECKI, JOSEPH |
8X-1005062 |
1 |
20.90 |
071904779 |
********6079 |
11/02/2019 |
| TERMAAT, ERIC |
8X-965807WOA |
1 |
11.00 |
071000013 |
*****9058 |
11/02/2019 |
| WAHLUND, JOHN |
8X-629693WOA |
1 |
11.00 |
065400137 |
*****9098 |
11/02/2019 |
| WILLIAMS, MARY |
8X-628941WOA |
1 |
31.90 |
071000013 |
*****6515 |
11/02/2019 |
| |
Count: 42 |
Total: |
887.16 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|