Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMI, LYNN |
W8-20633 |
A |
175.00 |
121135045 |
*****0707 |
01/03/2019 |
| ARMANINO, DAVE |
W8-213 |
A |
75.00 |
121042882 |
******2222 |
01/03/2019 |
| BARISONE, GARY |
W8-224 |
A |
75.00 |
121122676 |
********0948 |
01/03/2019 |
| BRAXTON, RUBY |
W8-9210 |
A |
82.00 |
121042882 |
******7695 |
01/03/2019 |
| BURNS, PERRY |
W8-9187 |
A |
82.00 |
321171184 |
******2798 |
01/03/2019 |
| CALLAGY, LYNNEL |
W8-392 |
A |
75.00 |
121042882 |
******2989 |
01/03/2019 |
| CALOCA, REY |
W8-36335 |
A |
75.00 |
121042882 |
******9098 |
01/03/2019 |
| DAMATO, CAREN |
W8-19635 |
A |
75.00 |
121000358 |
********6520 |
01/03/2019 |
| DERMAN, IRWIN |
W8-20655 |
A |
75.00 |
121000358 |
******1852 |
01/03/2019 |
| FREEMAN, BRAD |
W8-65 |
A |
75.00 |
121000358 |
******2718 |
01/03/2019 |
| HOWELL, ROBERT |
W8-1297 |
A |
125.00 |
121042882 |
******0508 |
01/03/2019 |
| HUDSON, MONIKA |
W8-5105 |
A |
75.00 |
321174851 |
*********7784 |
01/03/2019 |
| JOHNSON, STAN |
W8-12513 |
A |
69.00 |
121122676 |
********8798 |
01/03/2019 |
| KLEIN, PHILIP |
W8-19991 |
A |
75.00 |
121202211 |
********2421 |
01/03/2019 |
| LUM, ERNEST |
W8-9298 |
A |
82.00 |
322271627 |
******2485 |
01/03/2019 |
| MITCHELL, BRIAN |
W8-278 |
A |
75.00 |
121122676 |
********5563 |
01/03/2019 |
| MOLLOY, JOHN |
W8-9316 |
A |
82.00 |
121000358 |
******1153 |
01/03/2019 |
| PALOS, MANUEL |
W8-9310 |
A |
82.00 |
121100782 |
*****0484 |
01/03/2019 |
| PULLIAM, EUGENE |
W8-9165 |
A |
82.00 |
321171184 |
*******4947 |
01/03/2019 |
| RESNER, FREDDY |
W8-101 |
A |
75.00 |
121000358 |
******3993 |
01/03/2019 |
| RIOS, REEMA |
W8-19891 |
A |
75.00 |
121042882 |
******3218 |
01/03/2019 |
| SCARPACE, JOHN |
W8-701 |
A |
75.00 |
121000358 |
******1547 |
01/03/2019 |
| SCHILDKNECHT, RITA |
W8-2649 |
A |
75.00 |
121000358 |
******0015 |
01/03/2019 |
| SIMONSON, BERT |
W8-9148 |
A |
82.00 |
121000358 |
******7636 |
01/03/2019 |
| STORER, WENDY |
W8-5093 |
A |
75.00 |
121042882 |
******8863 |
01/03/2019 |
| TORRES, ROBERTO |
W8-8901 |
A |
75.00 |
321174851 |
*****8810 |
01/03/2019 |
| VALADAO, KRISTI |
W8-2879 |
A |
140.00 |
121042882 |
******3521 |
01/03/2019 |
| WAGNER, CATHERINE |
W8-2663 |
A |
75.00 |
121042882 |
******2581 |
01/03/2019 |
| WONG, MIKE |
W8-3116 |
A |
215.00 |
321076506 |
***********5048 |
01/03/2019 |
| |
Count: 29 |
Total: |
2573.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|