Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BLACKBURN, RUSS |
EF-12155 |
1 |
30.00 |
122000247 |
******1796 |
07/01/2019 |
| BRICKEY, ROSEMARIE |
EF-06614 |
1 |
50.59 |
121000358 |
********8805 |
07/01/2019 |
| CAMPEA, JUDY |
EF-07878 |
1 |
50.00 |
322271627 |
******9768 |
07/01/2019 |
| CASTANOLI, LUANN |
EF-10057 |
1 |
35.00 |
322283505 |
******0090 |
07/01/2019 |
| CASTANOLI, XOCHITL |
EF-201428 |
1 |
20.00 |
322283505 |
******0090 |
07/01/2019 |
| CHAMBERS, AARON |
EF-07930 |
1 |
30.00 |
322271627 |
******8733 |
07/01/2019 |
| DE SENA, NICOLAS |
EF-07479 |
1 |
30.00 |
322271627 |
******7487 |
07/01/2019 |
| DEANGELIS TRIMB, DEBORAH |
EF-09900 |
1 |
60.00 |
121000358 |
********2254 |
07/01/2019 |
| DRAGAN, ERNIE |
EF-10435 |
1 |
29.00 |
322283505 |
*****5090 |
07/01/2019 |
| EDWARD, WADE |
EF-10398 |
1 |
30.00 |
122000247 |
******6312 |
07/01/2019 |
| ESTRADA, JOHN |
EF-10589 |
1 |
30.00 |
322271724 |
*******6150 |
07/01/2019 |
| GONZALEZ, GABY |
EF-09897 |
1 |
30.00 |
322283505 |
*****2090 |
07/01/2019 |
| GUERRANT, MARY |
EF-603908 |
1 |
39.00 |
121000358 |
******5043 |
07/01/2019 |
| HOLTZ, AL |
EF-11016 |
1 |
30.00 |
122000496 |
******6816 |
07/01/2019 |
| HOLTZ, LAURA |
EF-07497 |
1 |
30.00 |
122000496 |
******6816 |
07/01/2019 |
| HUERTA, ANTHONY |
EF-09643 |
1 |
30.00 |
322271627 |
******9457 |
07/01/2019 |
| JOINES, DIANNE |
EF-202993 |
1 |
10.00 |
122000661 |
******2823 |
07/01/2019 |
| KERSHAW, PATSY |
EF-604309 |
1 |
35.00 |
121042882 |
******2937 |
07/01/2019 |
| LANHAM, RICK |
EF-07277 |
1 |
65.00 |
121042882 |
******1162 |
07/01/2019 |
| LARSON, JON |
EF-12031 |
1 |
30.00 |
122000247 |
******2361 |
07/01/2019 |
| LEOVY, LITA |
EF-07992 |
1 |
30.00 |
122000661 |
******6544 |
07/01/2019 |
| LOBO, HENRY |
EF-200825 |
1 |
20.00 |
121000358 |
******6010 |
07/01/2019 |
| LOBO, MARIA |
EF-201258 |
1 |
29.00 |
121000358 |
******4143 |
07/01/2019 |
| MACPHERSON, MONICA |
EF-10470 |
1 |
30.00 |
322283505 |
*****7002 |
07/01/2019 |
| MAGALLANES, DAVID |
EF-12407 |
1 |
30.00 |
322271627 |
******7643 |
07/01/2019 |
| MASSEY, KAREN |
EF-602145 |
1 |
35.00 |
121000358 |
******8295 |
07/01/2019 |
| MCCARRON, SUE |
EF-03331 |
1 |
30.00 |
322271627 |
******2063 |
07/01/2019 |
| MILLER, SALLI |
EF-09641 |
1 |
62.95 |
122000496 |
******5568 |
07/01/2019 |
| MOSSLEIS, JULIE |
EF-00326 |
1 |
65.01 |
122000496 |
****0152 |
07/01/2019 |
| NEILAN, TOD |
EF-201673 |
1 |
20.00 |
322283505 |
******3090 |
07/01/2019 |
| OJEDA, HELLEN |
EF-09683 |
1 |
30.00 |
122000247 |
******8472 |
07/01/2019 |
| PARRA, SAMUEL |
EF-09370 |
1 |
59.99 |
121000358 |
******2218 |
07/01/2019 |
| PEARSON, VICENT |
EF-12366 |
1 |
24.50 |
322271627 |
*****0271 |
07/01/2019 |
| REHAK, LESLIE |
EF-07197 |
1 |
30.00 |
122000247 |
******1322 |
07/01/2019 |
| SCANLON, TINA |
EF-12100 |
1 |
39.00 |
322271627 |
*****4988 |
07/01/2019 |
| SCOLES, SARA |
EF-12365 |
1 |
24.50 |
322271627 |
*****0271 |
07/01/2019 |
| SWANEY, ALLYSON |
EF-07538 |
1 |
78.00 |
122000496 |
******8506 |
07/01/2019 |
| SWANEY, MARK |
EF-08264 |
1 |
74.99 |
122000496 |
******8506 |
07/01/2019 |
| SYPHER, GEORGE |
EF-09486 |
1 |
30.00 |
121000358 |
********0795 |
07/01/2019 |
| TIMMONS, ANGELA |
EF-09276 |
1 |
69.00 |
322283505 |
******7002 |
07/01/2019 |
| TORRES, BLANCA |
EF-12167 |
1 |
29.00 |
122238420 |
******6135 |
07/01/2019 |
| WASSYNG, PETER |
EF-12485 |
1 |
30.00 |
322271627 |
******0037 |
07/01/2019 |
| WENZKE, ROBERT |
EF-12419 |
1 |
29.00 |
322271627 |
*****0799 |
07/01/2019 |
| WITHAM, TERRI |
EF-07033 |
1 |
59.00 |
122000661 |
********8851 |
07/01/2019 |
| WRIGHT, SCOTT |
EF-06879 |
1 |
81.04 |
121000358 |
********2638 |
07/01/2019 |
| ZAPATA, EDWARD |
EF-10750 |
1 |
69.00 |
322271627 |
*****9147 |
07/01/2019 |
| ZAPATA, KRISTINE |
EF-08959 |
1 |
30.00 |
322271627 |
*****9147 |
07/01/2019 |
| |
Count: 47 |
Total: |
1832.57 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|