Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BALDERAS, RYAN |
4X-1005263 |
3 |
19.57 |
071000013 |
*****7407 |
02/18/2020 |
| BARROW, PATRICIA |
4X-517690WOA |
3 |
29.87 |
071923909 |
******0474 |
02/18/2020 |
| BECERRIL, ANGEL |
4X-632806234 |
3 |
10.30 |
271070801 |
*****6141 |
02/18/2020 |
| BETANCOURT, JOSHUA |
4X-1005882 |
3 |
16.95 |
071000013 |
*****5768 |
02/18/2020 |
| BOIVIN, LOU |
4X-1006266 |
3 |
16.50 |
071922777 |
*******4704 |
02/18/2020 |
| BUTKUS, EVALDAS |
4X-679670WOA |
3 |
21.47 |
071000013 |
*****5316 |
02/18/2020 |
| CAVALLI, MARY JO |
4X-517779WOA |
3 |
16.50 |
071923349 |
******9041 |
02/18/2020 |
| CERVANTES, PAULINE |
4X-5644102026 |
3 |
5.65 |
071921891 |
******0515 |
02/18/2020 |
| DIAB, MOHAMED |
4X-1005214 |
3 |
5.65 |
071000013 |
*****0677 |
02/18/2020 |
| DIAB, NADA |
4X-1005250 |
3 |
5.15 |
071000013 |
*****0677 |
02/18/2020 |
| DIBACCO, KATHLEEN |
4X-1005877 |
3 |
5.65 |
071904779 |
********5817 |
02/18/2020 |
| EDRALIN, NEKAELA |
4X-1005893 |
3 |
21.47 |
322271627 |
*****9870 |
02/18/2020 |
| FUGGER, ASHLEY |
4X-956435WOA |
3 |
28.25 |
081904808 |
********8991 |
02/18/2020 |
| GALVEZ, OSCAR |
4X-1005795 |
3 |
29.87 |
071921891 |
******1858 |
02/18/2020 |
| GLIMCO, KERRY |
4X-1006344 |
3 |
21.47 |
071000013 |
*********3109 |
02/18/2020 |
| GOSPODARSKA, LUBA |
4X-632804844 |
3 |
32.77 |
071000013 |
*********4781 |
02/18/2020 |
| GRONKIEWICZ, DAVID |
4X-1006681 |
3 |
16.95 |
071001737 |
******4218 |
02/18/2020 |
| HARTZELL, BILL |
4X-679577WOA |
3 |
20.90 |
071000013 |
*********7837 |
02/18/2020 |
| HOFF, RICHARD |
4X-810637WOA |
3 |
19.57 |
071000013 |
*****7623 |
02/18/2020 |
| JOHNSON, SHAVONDA |
4X-956299WOA |
3 |
16.95 |
081904808 |
********8090 |
02/18/2020 |
| KUDRNA, BRADLEY |
4X-1005218 |
3 |
21.47 |
071000013 |
*****2917 |
02/18/2020 |
| LALUMENDRE, TODD |
4X-632806216 |
3 |
5.65 |
071923349 |
******5554 |
02/18/2020 |
| LAUREE, AMBER |
4X-956815WOA |
3 |
16.95 |
314074269 |
******4944 |
02/18/2020 |
| LILLY, RONALD |
4X-956800WOA |
3 |
10.30 |
071000013 |
*****3078 |
02/18/2020 |
| MADDOX, ROBERT |
4X-811281WOA |
3 |
5.65 |
071000013 |
*****1144 |
02/18/2020 |
| MAGANA, KRISTINA |
4X-1005401 |
3 |
11.30 |
071921891 |
******0033 |
02/18/2020 |
| MARTINEZ, REUBEN |
4X-1005213 |
3 |
16.95 |
071000013 |
*****1109 |
02/18/2020 |
| MCWILLIAMS, LESLIE |
4X-1005878 |
3 |
21.47 |
071025661 |
******2263 |
02/18/2020 |
| MURPHY, ALLIE |
4X-1005915 |
3 |
19.57 |
071904779 |
********3111 |
02/18/2020 |
| MURRAY, MACY |
4X-1005829 |
3 |
21.47 |
071904779 |
********2674 |
02/18/2020 |
| PYLE, LAURA |
4X-956818WOA |
3 |
16.95 |
071000013 |
*********7217 |
02/18/2020 |
| RUNYAN, CHUCK |
4X-1005580 |
3 |
29.87 |
071004530 |
******2209 |
02/18/2020 |
| SILVER, COURTNEY |
4X-1006226 |
3 |
21.47 |
122105278 |
******6257 |
02/18/2020 |
| TURNER, ELIZABETH |
4X-1005459 |
3 |
19.57 |
071000013 |
*****7680 |
02/18/2020 |
| VANNOORT, JIM |
4X-1005448 |
3 |
16.95 |
071000013 |
*****0065 |
02/18/2020 |
| WIECZOREK, MARIA |
4X-956706WOA |
3 |
29.87 |
071923909 |
******3178 |
02/18/2020 |
| |
Count: 36 |
Total: |
646.92 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|