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 |
04/02/2020 |
| ALSIP, RICHARD |
4X-1005840 |
1 |
16.53 |
071000013 |
***********2863 |
04/02/2020 |
| ALVA, MAGGIE |
4X-1006523 |
1 |
27.56 |
081904808 |
********8666 |
04/02/2020 |
| ARAIN, ARAZ |
4X-1006353 |
1 |
16.53 |
071000013 |
*********7680 |
04/02/2020 |
| ARAIN, FARHANA |
4X-1005289 |
1 |
16.53 |
071000013 |
*********7680 |
04/02/2020 |
| BANKS, DYLAN |
4X-1006358 |
1 |
27.56 |
071000013 |
*****3859 |
04/02/2020 |
| BARROW, PATRICIA |
4X-517690WOA |
1 |
16.50 |
071923909 |
******0474 |
04/02/2020 |
| BARTOLONE, STEVEN |
4X-1006480 |
1 |
27.56 |
081904808 |
********7096 |
04/02/2020 |
| BRENNAN, STEPHANIE |
4X-1006239 |
1 |
27.56 |
071000013 |
*****7265 |
04/02/2020 |
| BROCIOUS, ROD |
4X-260134WOA |
1 |
16.50 |
324377820 |
***3334 |
04/02/2020 |
| BURDYS, GINTARAS |
4X-1005673 |
1 |
16.50 |
071000013 |
*****7058 |
04/02/2020 |
| CARLSON, TARA |
4X-1006437 |
1 |
38.50 |
071000013 |
*****3609 |
04/02/2020 |
| CLENDENIN, JAMES |
4X-1006334 |
1 |
27.56 |
071000013 |
******3894 |
04/02/2020 |
| CODUTO, MICHAEL |
4X-1006714 |
1 |
16.50 |
071000013 |
*****8726 |
04/02/2020 |
| DALLESANDRO, KARLENE |
4X-424826WA |
1 |
16.50 |
071000013 |
*********2585 |
04/02/2020 |
| DEFILLIPS, JOSEPH |
4X-811128WOA |
1 |
11.30 |
071000013 |
*****8152 |
04/02/2020 |
| ESPINOZA, CHRISTOPHER |
4X-1002017 |
1 |
19.57 |
071904779 |
********2816 |
04/02/2020 |
| GARIBAY, MAYRA |
4X-679691WOA |
1 |
21.47 |
081904808 |
********2426 |
04/02/2020 |
| GEDVILIENE, ANDZELA |
4X-1006297 |
1 |
27.56 |
081904808 |
********1706 |
04/02/2020 |
| GEORGIADIS, ISMINI |
4X-811480WOA |
1 |
11.30 |
071000013 |
*****0070 |
04/02/2020 |
| GRAY, DIANE |
4X-679582WOA |
1 |
11.30 |
081904808 |
********8636 |
04/02/2020 |
| GRUBISIC, JOHN |
4X-1006419 |
1 |
16.53 |
071923909 |
******7462 |
04/02/2020 |
| HUMPHRIS, DAN |
4X-1006716 |
1 |
27.56 |
071921891 |
******6586 |
04/02/2020 |
| JAWOR, SUSAN |
4X-414070WA |
1 |
16.50 |
271990198 |
*****1330 |
04/02/2020 |
| JOHNSON, JAMES |
4X-1006695 |
1 |
27.56 |
071000013 |
*****5302 |
04/02/2020 |
| JOHNSON, LANA |
4X-1006449 |
1 |
11.02 |
071000013 |
*****5302 |
04/02/2020 |
| JOHNSON, SAM |
4X-1006438 |
1 |
11.02 |
071000013 |
*****5302 |
04/02/2020 |
| JURINEK, JOHN |
4X-1006713 |
1 |
11.02 |
071000013 |
*****3203 |
04/02/2020 |
| KIESOW, WILLIAM |
4X-1005739 |
1 |
21.47 |
071025661 |
******7839 |
04/02/2020 |
| KOCLANIS, SUSAN |
4X-1006338 |
1 |
11.02 |
071000013 |
*****9367 |
04/02/2020 |
| KUBIK, STEPHWN |
4X-1006464 |
1 |
21.47 |
071921891 |
******4189 |
04/02/2020 |
| KUMAR, ABHINAV |
4X-1006468 |
1 |
27.56 |
053000196 |
********2031 |
04/02/2020 |
| LEDIN, MASON |
4X-1006230 |
1 |
27.56 |
071000013 |
*****7265 |
04/02/2020 |
| LYDUCH, DAMIAN |
4X-1006308 |
1 |
27.56 |
071025661 |
******3903 |
04/02/2020 |
| MC GINNESS, KIMBERLY |
4X-1005505 |
1 |
19.57 |
271972899 |
***8714 |
04/02/2020 |
| MCGLYNN, WILLIAM |
4X-5644101872 |
1 |
16.50 |
071921891 |
******3226 |
04/02/2020 |
| MEIER, ERIN |
4X-1006563 |
1 |
5.51 |
081000032 |
********8673 |
04/02/2020 |
| MEJIA, IVAN |
4X-1006527 |
1 |
27.56 |
081904808 |
********8666 |
04/02/2020 |
| MEJIA, JUAN |
4X-1006526 |
1 |
27.56 |
081904808 |
********8666 |
04/02/2020 |
| MENA, JOAQUIN |
4X-1006256 |
1 |
27.56 |
271972572 |
******3578 |
04/02/2020 |
| MOLNAR, RICHARD |
4X-1006625 |
1 |
16.50 |
081202759 |
********8079 |
04/02/2020 |
| MOORE, ADAM |
4X-1006047 |
1 |
5.65 |
071000013 |
*****0106 |
04/02/2020 |
| MOUSSA, CHRISTINE |
4X-1006511 |
1 |
27.56 |
071000013 |
*****2110 |
04/02/2020 |
| ONEILL, SUSAN |
4X-1006294 |
1 |
20.90 |
071000013 |
*********9803 |
04/02/2020 |
| ORTIZ, MIRIAM |
4X-1006383 |
1 |
27.56 |
071000013 |
*****6637 |
04/02/2020 |
| PALACIO, CARMELA |
4X-5644101720 |
1 |
21.47 |
071000013 |
*****8071 |
04/02/2020 |
| PALMER, REGINA |
4X-1006494 |
1 |
5.15 |
071000013 |
*****6420 |
04/02/2020 |
| PALOMAR, JOSE |
4X-1006447 |
1 |
27.56 |
071000013 |
*****6637 |
04/02/2020 |
| PATRICK, ROBERT |
4X-956459WOA |
1 |
5.65 |
071000013 |
*****2854 |
04/02/2020 |
| PATT, MIKE |
4X-1005923 |
1 |
16.53 |
071025661 |
******4245 |
04/02/2020 |
| PROVO, ELIZABETH |
4X-1006525 |
1 |
27.56 |
071925402 |
******5337 |
04/02/2020 |
| RATAJCZAK, ROBERT |
4X-1006430 |
1 |
27.56 |
071000013 |
*****1996 |
04/02/2020 |
| RAYMOND, JAMES |
4X-1006274 |
1 |
16.53 |
071923349 |
******2505 |
04/02/2020 |
| REYES, DICE |
4X-1006648 |
1 |
27.56 |
071000013 |
*****7938 |
04/02/2020 |
| ROSEGAY, RACHEL |
4X-1006503 |
1 |
27.56 |
071904779 |
********4512 |
04/02/2020 |
| SALEHZAI, WARES |
4X-1006542 |
1 |
5.51 |
071904779 |
********4910 |
04/02/2020 |
| SIMMONS, ERICA |
4X-447093WOA |
1 |
16.50 |
071025661 |
******4131 |
04/02/2020 |
| SOLVERSON, SHARON |
4X-1005210 |
1 |
21.47 |
071923349 |
********4092 |
04/02/2020 |
| SORONZONBOLD, BONO |
4X-1006372 |
1 |
27.56 |
071000013 |
*****1479 |
04/02/2020 |
| ST CLAIR, CHARLES |
4X-1006490 |
1 |
27.56 |
071923909 |
******5541 |
04/02/2020 |
| STAVA, DAVID |
4X-1006502 |
1 |
249.00 |
271972899 |
******8957 |
04/02/2020 |
| SUTLIFF, KALEIGH |
4X-1006689 |
1 |
27.56 |
071000013 |
******0702 |
04/02/2020 |
| SVAZIENE, VIKTORIJA |
4X-1006254 |
1 |
2.57 |
071000013 |
*****2185 |
04/02/2020 |
| THOMAS, DAVID |
4X-1006409 |
1 |
16.53 |
071000013 |
*****5128 |
04/02/2020 |
| WEBERLING, ELIZABETH |
4X-199804WOA |
1 |
16.50 |
071000013 |
*****9721 |
04/02/2020 |
| WHITE, CHAD |
4X-1005211 |
1 |
35.00 |
071000013 |
******6283 |
04/02/2020 |
| WITKOWSKI, BRIAN |
4X-1006659 |
1 |
27.56 |
071001180 |
*****1995 |
04/02/2020 |
| YAMINI, SACHA |
4X-1006487 |
1 |
27.56 |
121042882 |
******0423 |
04/02/2020 |
| YEAZEL, AUDREY |
4X-1005374 |
1 |
21.47 |
071025661 |
******6943 |
04/02/2020 |
| ZBELLA, JAMES |
4X-1006696 |
1 |
16.53 |
071000013 |
*********3781 |
04/02/2020 |
| ZURAWSKI, MELISSA |
4X-1006684 |
1 |
27.56 |
071000013 |
*****0819 |
04/02/2020 |
| |
Count: 71 |
Total: |
1677.24 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|