Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BELIK, JASMINKA |
8X-629479WOA |
2 |
11.00 |
071000013 |
*****8078 |
11/13/2019 |
| DURANT, AVIS |
8X-920060WOA |
2 |
16.50 |
081904808 |
********8240 |
11/13/2019 |
| FERNANDEZ, LUCIA |
8X-920530WOA |
9 |
30.00 |
071000013 |
*****2210 |
11/13/2019 |
| FERNANDEZ, LUCIA |
8X-920530WOA |
2 |
16.50 |
071000013 |
*****2210 |
11/13/2019 |
| FLORES, KIM |
8X-629694WOA |
2 |
16.50 |
071025661 |
******4529 |
11/13/2019 |
| FUQUA, KEITH |
8X-836368WOA |
2 |
39.00 |
071901604 |
******0016 |
11/13/2019 |
| GIERUT, JOHN |
8X-629058WOA |
2 |
11.00 |
071923909 |
******7521 |
11/13/2019 |
| HEALY, BEVERLY |
8X-920516WOA |
2 |
16.50 |
271990198 |
******1301 |
11/13/2019 |
| HINOJOSA, OFELIA |
8X-629559WOA |
2 |
11.00 |
113000023 |
********5927 |
11/13/2019 |
| HINOJOSA, SOFIA |
8X-629655WOA |
2 |
11.00 |
113000023 |
********5927 |
11/13/2019 |
| HOLLMAN, MICHAEL |
8X-1004936 |
2 |
16.50 |
071025661 |
***4611 |
11/13/2019 |
| JACKSON, ROLONDA |
8X-965730WOA |
2 |
11.00 |
271976523 |
******9399 |
11/13/2019 |
| JACOBO, ANTONIO |
8X-1004965 |
2 |
100.00 |
071025661 |
******8260 |
11/13/2019 |
| JOHNSON, ANTOINE |
8X-639503WOA |
2 |
20.90 |
071000013 |
*****5517 |
11/13/2019 |
| KELLER, PATRICK |
8X-1005101 |
2 |
19.00 |
073972181 |
**********8722 |
11/13/2019 |
| MEJIA, PAOLA |
8X-628998WOA |
2 |
20.90 |
314074269 |
*****2362 |
11/13/2019 |
| MORENO, ERICA |
8X-920513WOA |
2 |
11.00 |
071000013 |
*****8396 |
11/13/2019 |
| MORENO, JORGE |
8X-920510WOA |
2 |
11.00 |
071000013 |
*****8396 |
11/13/2019 |
| MORICE, BRAD |
8X-629751WOA |
2 |
19.00 |
071921891 |
******6823 |
11/13/2019 |
| PACE, ALYSSA |
8X-629346WOA |
2 |
21.90 |
081000032 |
********1579 |
11/13/2019 |
| RUBIO, DANNA |
8X-1004844 |
2 |
19.00 |
071000013 |
*****6792 |
11/13/2019 |
| SACCO, MICHELLE |
8X-920515WOA |
2 |
16.50 |
071923909 |
******4299 |
11/13/2019 |
| SANTIAGO, ODESSA |
8X-629707WOA |
2 |
20.90 |
071000013 |
*****9021 |
11/13/2019 |
| SAVAGE, CAROL |
8X-628994WOA |
2 |
11.00 |
071911270 |
******7701 |
11/13/2019 |
| SCHROM, JOE |
8X-629711WOA |
2 |
31.90 |
071000013 |
*********3553 |
11/13/2019 |
| SHOULDEEN, SHAUN |
8X-629404WOA |
2 |
31.90 |
075900575 |
******0311 |
11/13/2019 |
| SPRATT, JASON |
8X-836384WOA |
2 |
20.90 |
071921891 |
******7581 |
11/13/2019 |
| TIMMER, JENNIFER |
8X-956910WOA |
2 |
27.50 |
071921891 |
******2237 |
11/13/2019 |
| WILLIS, NICOLE |
8X-956975WOA |
2 |
19.00 |
314074269 |
*****0417 |
11/13/2019 |
| |
Count: 29 |
Total: |
628.80 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|