Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALEXIS, JARVIS |
4X-108938WOA |
1 |
16.50 |
061000227 |
*********1161 |
01/03/2020 |
| ALSIP, RICHARD |
4X-1005840 |
1 |
16.53 |
071000013 |
***********2863 |
01/03/2020 |
| ARAIN, ARAZ |
4X-1006353 |
1 |
16.53 |
071000013 |
*********7680 |
01/03/2020 |
| ARAIN, FARHANA |
4X-1005289 |
1 |
16.53 |
071000013 |
*********7680 |
01/03/2020 |
| BALLON, DANNY |
4X-956369WOA |
1 |
19.50 |
071000013 |
*****5330 |
01/03/2020 |
| BARROW, PATRICIA |
4X-517690WOA |
1 |
16.50 |
071923909 |
******0474 |
01/03/2020 |
| BRENNAN, STEPHANIE |
4X-1006239 |
1 |
27.56 |
071000013 |
*****7265 |
01/03/2020 |
| BROCIOUS, ROD |
4X-260134WOA |
1 |
16.50 |
324377820 |
***3334 |
01/03/2020 |
| BURDYS, GINTARAS |
4X-1005673 |
1 |
16.50 |
071000013 |
*****7058 |
01/03/2020 |
| CARLSON, TARA |
4X-1005637 |
1 |
38.50 |
071000013 |
*****3609 |
01/03/2020 |
| CLENDENIN, JAMES |
4X-1006334 |
1 |
27.56 |
071000013 |
******3894 |
01/03/2020 |
| CODUTO, MICHAEL |
4X-5644101724 |
1 |
160.70 |
071000013 |
*****8726 |
01/03/2020 |
| DALLESANDRO, KARLENE |
4X-424826WA |
1 |
16.50 |
071000013 |
*********2585 |
01/03/2020 |
| DE LA TORRE, NATALIA |
4X-1006475 |
1 |
27.56 |
071000013 |
************6007 |
01/03/2020 |
| DEFILLIPS, JOSEPH |
4X-811128WOA |
1 |
11.30 |
071000013 |
*****8152 |
01/03/2020 |
| ESPINOZA, CHRISTOPHER |
4X-1002017 |
1 |
19.57 |
071904779 |
********2816 |
01/03/2020 |
| FAROKHIAN, AAVA |
4X-1006310 |
1 |
27.56 |
071000013 |
*********7370 |
01/03/2020 |
| GARIBAY, MAYRA |
4X-679691WOA |
1 |
21.47 |
081904808 |
********2426 |
01/03/2020 |
| GEDVILIENE, ANDZELA |
4X-1006297 |
1 |
27.56 |
081904808 |
********1706 |
01/03/2020 |
| GEORGIADIS, ISMINI |
4X-811480WOA |
1 |
11.30 |
071000013 |
*****0070 |
01/03/2020 |
| GRAY, DIANE |
4X-679582WOA |
1 |
11.30 |
081904808 |
********8636 |
01/03/2020 |
| GUTIERREZ, MONICA |
4X-810563WOA |
1 |
21.47 |
071000013 |
*****7121 |
01/03/2020 |
| IBARRA, JORGE |
4X-1006153 |
1 |
29.87 |
071103619 |
********3434 |
01/03/2020 |
| JAWOR, SUSAN |
4X-414070WA |
1 |
16.50 |
271990198 |
*****1330 |
01/03/2020 |
| KIESOW, WILLIAM |
4X-1005739 |
1 |
21.47 |
071025661 |
******7839 |
01/03/2020 |
| KOCLANIS, SUSAN |
4X-1006338 |
1 |
11.02 |
071000013 |
*****9367 |
01/03/2020 |
| KUBIK, STEPHWN |
4X-1005275 |
1 |
21.47 |
071921891 |
******4189 |
01/03/2020 |
| KUMAR, ABHINAV |
4X-1006468 |
1 |
164.33 |
053000196 |
********2031 |
01/03/2020 |
| LEDIN, MASON |
4X-1006230 |
1 |
27.56 |
071000013 |
*****7265 |
01/03/2020 |
| LYDUCH, DAMIAN |
4X-1006308 |
1 |
27.56 |
071025661 |
******3903 |
01/03/2020 |
| MADDOX, ROBERT |
4X-811281WOA |
1 |
89.27 |
071000013 |
*****1144 |
01/03/2020 |
| MC GINNESS, KIMBERLY |
4X-1005505 |
1 |
19.57 |
271972899 |
***8714 |
01/03/2020 |
| MCGLYNN, WILLIAM |
4X-5644101872 |
1 |
16.50 |
071921891 |
******3226 |
01/03/2020 |
| MENA, JOAQUIN |
4X-1006256 |
1 |
27.56 |
271972572 |
******3578 |
01/03/2020 |
| METHERD, ANDREW |
4X-1005709 |
1 |
27.56 |
081000210 |
******7261 |
01/03/2020 |
| MOLNAR, RICHARD |
4X-5644102004 |
1 |
16.50 |
081202759 |
********8079 |
01/03/2020 |
| MONSIVAIS, PHIL |
4X-1005640 |
1 |
55.37 |
071000013 |
*****4929 |
01/03/2020 |
| MOORE, ADAM |
4X-1006047 |
1 |
5.65 |
071000013 |
*****0106 |
01/03/2020 |
| MOYER, TIM |
4X-926271WOA |
1 |
21.47 |
071000013 |
*****7289 |
01/03/2020 |
| NATALE, EMILY |
4X-679699WOA |
1 |
32.77 |
071921891 |
******9703 |
01/03/2020 |
| NIESTROM, ELIZABETH |
4X-5644101390 |
1 |
16.50 |
071000013 |
*****7707 |
01/03/2020 |
| ONEILL, SUSAN |
4X-1006294 |
1 |
20.90 |
071000013 |
*********9803 |
01/03/2020 |
| ORTIZ, MIRIAM |
4X-1006383 |
1 |
27.56 |
071000013 |
*****6637 |
01/03/2020 |
| PALACIO, CARMELA |
4X-5644101720 |
1 |
21.47 |
071000013 |
*****8071 |
01/03/2020 |
| PALMER, REGINA |
4X-5644101862 |
1 |
5.15 |
071000013 |
*****6420 |
01/03/2020 |
| PALOMAR, JOSE |
4X-1006447 |
1 |
27.56 |
071000013 |
*****6637 |
01/03/2020 |
| PATRICK, ROBERT |
4X-956459WOA |
1 |
5.65 |
071000013 |
*****2854 |
01/03/2020 |
| PATT, MIKE |
4X-1005923 |
1 |
16.53 |
071025661 |
******4245 |
01/03/2020 |
| PORTILLO, RAMON |
4X-926486WOA |
1 |
5.65 |
271984832 |
****3118 |
01/03/2020 |
| RATAJCZAK, ROBERT |
4X-1006430 |
1 |
27.56 |
071000013 |
*****1996 |
01/03/2020 |
| RAYMOND, JAMES |
4X-1006274 |
1 |
16.53 |
071923349 |
******2505 |
01/03/2020 |
| REED, LAQUETTE |
4X-811099WOA |
1 |
222.99 |
084003997 |
************8695 |
01/03/2020 |
| SCHMIDT, STEVEN |
4X-1005238 |
1 |
21.47 |
071000013 |
*****9986 |
01/03/2020 |
| SIMMONS, ERICA |
4X-447093WOA |
1 |
16.50 |
071025661 |
******4131 |
01/03/2020 |
| SOLVERSON, SHARON |
4X-1005210 |
1 |
21.47 |
071923349 |
********4092 |
01/03/2020 |
| SORONZONBOLD, BONO |
4X-1006372 |
1 |
27.56 |
071000013 |
*****1479 |
01/03/2020 |
| SVAZIENE, VIKTORIJA |
4X-1006254 |
1 |
27.56 |
071000013 |
*****2185 |
01/03/2020 |
| WEBERLING, ELIZABETH |
4X-199804WOA |
1 |
16.50 |
071000013 |
*****9721 |
01/03/2020 |
| WHITE, CHAD |
4X-1005211 |
1 |
35.00 |
071000013 |
******6283 |
01/03/2020 |
| WROBEL, JOHN |
4X-1006403 |
1 |
16.53 |
271070801 |
******3389 |
01/03/2020 |
| WROBEL, LINDA |
4X-1006399 |
1 |
16.53 |
271070801 |
******3389 |
01/03/2020 |
| WROBEL, WALT |
4X-1006325 |
1 |
16.53 |
271070801 |
******3389 |
01/03/2020 |
| YEAZEL, AUDREY |
4X-1005374 |
1 |
21.47 |
071025661 |
******6943 |
01/03/2020 |
| |
Count: 63 |
Total: |
1868.17 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|