Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANGELLOTTI, JULIA |
U7-701922WOA |
2 |
31.90 |
071000013 |
*****7255 |
11/13/2019 |
| BALAT, ANITA |
U7-926803WOA |
2 |
5.50 |
271079103 |
*2485 |
11/13/2019 |
| CHAVEZ, HANNAH |
U7-1002397 |
9 |
70.00 |
071000013 |
*****7058 |
11/13/2019 |
| CHAVEZ, MATEO |
U7-5644101513 |
2 |
19.00 |
271972572 |
******8865 |
11/13/2019 |
| CUMMINS, MATT |
U7-5644100094 |
2 |
39.00 |
081904808 |
********1347 |
11/13/2019 |
| DANNER, KEVIN |
U7-700082WOA |
2 |
1.00 |
071923909 |
******3226 |
11/13/2019 |
| DAVIS, RORY |
U7-926954WOA |
2 |
20.90 |
071000013 |
***********8790 |
11/13/2019 |
| DEZONNO, ERICA |
U7-700058WOA |
2 |
39.00 |
071901604 |
******1434 |
11/13/2019 |
| FRAZIER, KARLE |
U7-1002594 |
2 |
19.00 |
065303360 |
**********1832 |
11/13/2019 |
| GARCIA-FIGUEROA, DULCE |
U7-926801WOA |
2 |
16.50 |
071000013 |
*****7255 |
11/13/2019 |
| GRIMMER, KIM |
U7-700036WOA |
2 |
49.00 |
071925402 |
******0236 |
11/13/2019 |
| GUTIERREZ, BRENDA |
U7-1002535 |
2 |
19.00 |
071000013 |
*****3575 |
11/13/2019 |
| IRVING, KATHLEEN |
U7-1002352 |
2 |
19.00 |
071000013 |
*****8029 |
11/13/2019 |
| JAIME CANETE, MARICELA |
U7-1001871 |
2 |
27.50 |
071000013 |
*5554 |
11/13/2019 |
| OXLEY, HALEY |
U7-1002556 |
2 |
19.00 |
074900657 |
******5192 |
11/13/2019 |
| PAJEWSKI, DEMI |
U7-701664OA |
2 |
19.00 |
071923349 |
******1635 |
11/13/2019 |
| PERROTTA, MENDY |
U7-700024WOA |
2 |
120.00 |
071923909 |
******0097 |
11/13/2019 |
| PETERSON, SAM |
U7-700055WOA |
2 |
31.90 |
073000545 |
********6024 |
11/13/2019 |
| RINI, NICOLETTE |
U7-926907WOA |
2 |
27.50 |
071025661 |
******6705 |
11/13/2019 |
| ROESCH, DAN |
U7-700134WOA |
2 |
11.00 |
071000013 |
*****5397 |
11/13/2019 |
| RUSCH, KATHLEEN |
U7-5644101525 |
2 |
16.50 |
071000013 |
*****1480 |
11/13/2019 |
| THOMAS, MIKE |
U7-926919WOA |
2 |
27.50 |
271972572 |
******4649 |
11/13/2019 |
| WANDA, CAMERON |
U7-1002547 |
2 |
16.50 |
071000013 |
*****0009 |
11/13/2019 |
| |
Count: 23 |
Total: |
665.20 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|