Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BRICKEY, ROSEMARIE |
EF-06614 |
1 |
20.59 |
121000358 |
********8805 |
12/02/2019 |
| CAMPEA, JUDY |
EF-07878 |
1 |
20.00 |
322271627 |
******9768 |
12/02/2019 |
| CASTANOLI, LUANN |
EF-10057 |
1 |
35.00 |
322283505 |
******0090 |
12/02/2019 |
| CASTANOLI, XOCHITL |
EF-201428 |
1 |
20.00 |
322283505 |
******0090 |
12/02/2019 |
| DEANGELIS TRIMB, DEBORAH |
EF-09900 |
1 |
30.00 |
121000358 |
********2254 |
12/02/2019 |
| DRAGAN, ERNIE |
EF-10435 |
1 |
29.00 |
322283505 |
*****5090 |
12/02/2019 |
| GUERRANT, MARY |
EF-603908 |
1 |
39.00 |
121000358 |
******5043 |
12/02/2019 |
| JOINES, DIANNE |
EF-202993 |
1 |
42.00 |
122000661 |
******2823 |
12/02/2019 |
| KERSHAW, PATSY |
EF-604309 |
1 |
35.00 |
121042882 |
******2937 |
12/02/2019 |
| LANHAM, RICK |
EF-07277 |
1 |
35.00 |
121042882 |
******1162 |
12/02/2019 |
| LOBO, HENRY |
EF-200825 |
1 |
20.00 |
121000358 |
******6010 |
12/02/2019 |
| LOBO, MARIA |
EF-201258 |
1 |
29.00 |
121000358 |
******4143 |
12/02/2019 |
| MASSEY, KAREN |
EF-602145 |
1 |
35.00 |
121000358 |
******8295 |
12/02/2019 |
| MILLER, SALLI |
EF-09641 |
1 |
32.95 |
122000496 |
******5568 |
12/02/2019 |
| MORA, KIMBERLY |
EF-12236 |
1 |
10.00 |
121000358 |
********6868 |
12/02/2019 |
| MOSSLEIS, JULIE |
EF-00326 |
1 |
35.01 |
122000496 |
****0152 |
12/02/2019 |
| NEILAN, TOD |
EF-201673 |
1 |
20.00 |
322283505 |
******3090 |
12/02/2019 |
| PARRA, SAMUEL |
EF-09370 |
1 |
29.99 |
121000358 |
******2218 |
12/02/2019 |
| SWANEY, ALLYSON |
EF-07538 |
1 |
48.00 |
122000496 |
******8506 |
12/02/2019 |
| SWANEY, MARK |
EF-08264 |
1 |
44.99 |
122000496 |
******8506 |
12/02/2019 |
| TORRES, BLANCA |
EF-12167 |
1 |
29.00 |
122238420 |
*****8135 |
12/02/2019 |
| WENZKE, ROBERT |
EF-12201 |
1 |
29.00 |
322271627 |
*****0799 |
12/02/2019 |
| WITHAM, TERRI |
EF-07033 |
1 |
29.00 |
122000661 |
********8851 |
12/02/2019 |
| ZAPATA, EDWARD |
EF-12514 |
1 |
39.00 |
322271627 |
*****9147 |
12/02/2019 |
| |
Count: 24 |
Total: |
736.53 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|