Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALPERT, TORI |
BF-BW137050 |
|
15.86 |
325180113 |
*******0800 |
08/26/2019 |
| ANGEL, DANIEL |
BF-BW120710 |
|
32.34 |
325180184 |
******0751 |
08/26/2019 |
| ANGEL, LILY |
BF-BW122483 |
|
15.86 |
325180184 |
******0751 |
08/26/2019 |
| BUYS, JOCELYN |
BF-BW135633 |
|
26.73 |
125104425 |
******0902 |
08/26/2019 |
| CARTER, REBECCA |
BF-BW126390 |
|
47.39 |
325180155 |
********0461 |
08/26/2019 |
| DE SANTIAGO, DENISE |
BF-BW130838 |
|
15.86 |
114924742 |
*********5337 |
08/26/2019 |
| DOFELMIRE, MADI |
BF-BW132449 |
|
58.46 |
323371076 |
******6310 |
08/26/2019 |
| FLEURY, LYNDSEY |
BF-BW135660 |
|
52.58 |
125000574 |
********3464 |
08/26/2019 |
| GRAHAM, NATASHA |
BF-BW133006 |
|
15.86 |
325180113 |
**0492 |
08/26/2019 |
| HARRELL, MELISSA |
BF-BW136487 |
|
47.58 |
325181028 |
********8564 |
08/26/2019 |
| HEDRICK, MEGHAN |
BF-BW130764 |
|
15.86 |
325070980 |
******4847 |
08/26/2019 |
| JIMENEZ, MARY |
BF-BW133677 |
|
15.86 |
325181028 |
********3608 |
08/26/2019 |
| JOHANSEN, KRIS |
BF-BW111190 |
|
15.86 |
325180113 |
*****2203 |
08/26/2019 |
| KAKAR, AHMAD |
BF-BW133772 |
|
15.86 |
121042882 |
******4095 |
08/26/2019 |
| KAKAR, AHMAD |
BF-BW133808 |
|
15.86 |
121042882 |
******2149 |
08/26/2019 |
| KRAUS-WILHONEN, ALLISON |
BF-BW110899 |
|
26.73 |
125000024 |
****1629 |
08/26/2019 |
| KULJIS, SAM |
BF-BW137526 |
|
25.86 |
113024588 |
*****4801 |
08/26/2019 |
| LUM, ANNA |
BF-BW130150 |
|
15.86 |
325180113 |
*******3919 |
08/26/2019 |
| MCCLELLAND, SHAWNN |
BF-BW111493 |
|
79.12 |
325070760 |
*****9178 |
08/26/2019 |
| MILLER, GEORGE |
BF-BW136346 |
|
26.73 |
325180113 |
*******0028 |
08/26/2019 |
| MILLER, SUMMER |
BF-BW137019 |
|
63.25 |
325180113 |
*******0800 |
08/26/2019 |
| OLIVERA, JESUS |
BF-BW136587 |
|
15.86 |
325180113 |
*******2794 |
08/26/2019 |
| OLSEN, THOMAS |
BF-BW137828 |
|
15.86 |
325180113 |
**0354 |
08/26/2019 |
| REEVES, CODY |
BF-BW137710 |
|
47.39 |
256074974 |
******0008 |
08/26/2019 |
| RUBEY, JOY |
BF-BW112816 |
|
47.39 |
325081403 |
******3896 |
08/26/2019 |
| RUS, JOHN |
BF-BW133966 |
|
15.86 |
325180113 |
*******8445 |
08/26/2019 |
| SCHUCHARD, MARISSA |
BF-BW137212 |
|
127.58 |
325180113 |
**8407 |
08/26/2019 |
| SINGH, GURPREET |
BF-BW118408 |
|
47.39 |
325180113 |
*******1782 |
08/26/2019 |
| SODERBOM, JILL |
BF-BW137620 |
|
15.86 |
122287675 |
************4133 |
08/26/2019 |
| SWIFT, CORY |
BF-BW134832 |
|
58.46 |
121201694 |
********1983 |
08/26/2019 |
| TRAN, BAO |
BF-BW132188 |
|
15.86 |
325180113 |
**4656 |
08/26/2019 |
| VANDERSANDEN, EMILY |
BF-BW137475 |
|
15.86 |
125000024 |
********2707 |
08/26/2019 |
| WALLACE, ATHENA |
BF-BW117048 |
|
53.46 |
325180113 |
*******4867 |
08/26/2019 |
| |
Count: 33 |
Total: |
1122.20 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|