Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAUER, MAUREEN |
4X-670366WOA |
2 |
27.50 |
071904779 |
********7075 |
02/11/2020 |
| BECKOM, KANESHA |
4X-956634WOA |
2 |
16.95 |
071025661 |
******9832 |
02/11/2020 |
| BIEWER, KEVIN |
4X-679578WOA |
2 |
16.95 |
081904808 |
********1693 |
02/11/2020 |
| COLE, LAURI |
4X-1005565 |
2 |
32.77 |
271972572 |
******9300 |
02/11/2020 |
| CUA, WILLIAM |
4X-199811WOA |
2 |
16.50 |
071911270 |
******0901 |
02/11/2020 |
| DRAKE, STEPHEN |
4X-446557WOA |
2 |
27.50 |
081202759 |
******0149 |
02/11/2020 |
| FUNCHES JR, LARRY |
4X-1005662 |
2 |
27.50 |
081904808 |
********9367 |
02/11/2020 |
| GORDON, ROBERT |
4X-414385WA |
2 |
16.50 |
071000013 |
*****0258 |
02/11/2020 |
| GREEN, DARCY |
4X-1006708 |
2 |
1.00 |
071000013 |
************4976 |
02/11/2020 |
| JAAP, KENNETH |
4X-1006244 |
2 |
16.95 |
071921891 |
******6367 |
02/11/2020 |
| KLEMZ, MICHAEL |
4X-5644101370 |
2 |
21.47 |
081904808 |
********3849 |
02/11/2020 |
| MCDERMOTT, DAVID |
4X-810584WOA |
2 |
11.30 |
071000013 |
*****4416 |
02/11/2020 |
| NEBERZ, MICHAEL |
4X-1005898 |
2 |
16.50 |
071000013 |
*****0160 |
02/11/2020 |
| PATEL, KAJAL |
4X-1006181 |
2 |
5.65 |
071000013 |
*****5871 |
02/11/2020 |
| PILAFAS, PETER |
4X-1005941 |
2 |
35.00 |
271081939 |
**2355 |
02/11/2020 |
| QURESHI, SAAD |
4X-CBE3848406 |
2 |
19.57 |
071921891 |
******9051 |
02/11/2020 |
| RADOVANOVIC, ALEKSANDAR |
4X-957298WOA |
2 |
19.57 |
071000013 |
*****6683 |
02/11/2020 |
| RALLO, JOHN |
4X-1005542 |
2 |
32.77 |
071904779 |
********2595 |
02/11/2020 |
| RICOBENE, TRACY |
4X-810640WOA |
2 |
19.57 |
071000013 |
*****9920 |
02/11/2020 |
| ROBINETTE, CAROLINE |
4X-679602WOA |
2 |
32.77 |
071904290 |
******7316 |
02/11/2020 |
| SAMAAN, OSSSAMA |
4X-1005413 |
2 |
5.65 |
071904779 |
********6995 |
02/11/2020 |
| SCHMITT, COURTNEY |
4X-926472WOA |
2 |
5.65 |
071000013 |
*****5942 |
02/11/2020 |
| SPANN, DESTINY |
4X-811238WOA |
2 |
5.65 |
256074974 |
******7018 |
02/11/2020 |
| STALLING, SHERARD |
4X-1005561 |
2 |
16.50 |
031176110 |
*******9254 |
02/11/2020 |
| TARASENKO, KATERYNA |
4X-1006066 |
2 |
5.65 |
071000013 |
*****8917 |
02/11/2020 |
| TOW, AUSTIN |
4X-5644101822 |
2 |
79.82 |
071000013 |
*****9696 |
02/11/2020 |
| TRAVIS, RICHARD |
4X-1006345 |
2 |
21.47 |
063100277 |
********6430 |
02/11/2020 |
| TRINIDAD, ALINA |
4X-5644102029 |
2 |
19.57 |
071921891 |
******4381 |
02/11/2020 |
| TUCKER, BRITTANY |
4X-956451WOA |
2 |
5.50 |
071904779 |
********7260 |
02/11/2020 |
| TURNER, JANE |
4X-811501WOA |
2 |
5.65 |
271992400 |
**********6769 |
02/11/2020 |
| TURNER, LAUREL |
4X-811522WOA |
2 |
5.65 |
071000013 |
*****8200 |
02/11/2020 |
| WHITE, ANGELA |
4X-811311WOA |
2 |
16.50 |
071001737 |
******7715 |
02/11/2020 |
| WIECZOREK, MARIA |
4X-956706WOA |
2 |
16.50 |
071923909 |
******3178 |
02/11/2020 |
| ZABLOUDIL, MARK |
4X-1005298 |
2 |
21.47 |
071000013 |
********9001 |
02/11/2020 |
| ZEPEDA, ELBA |
4X-1005849 |
2 |
5.00 |
071000013 |
*****8665 |
02/11/2020 |
| ZEPEDA, JORGE |
4X-1005837 |
2 |
5.15 |
071000013 |
*****8665 |
02/11/2020 |
| ZESATI, LIZABETH |
4X-956418WOA |
2 |
28.25 |
071000013 |
*********6786 |
02/11/2020 |
| |
Count: 37 |
Total: |
683.92 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|