Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABRAHAM, LIJU |
5A-ABRAHAML |
1 |
225.00 |
026013673 |
******0619 |
04/07/2020 |
| ANDERSON, ERIKA |
5A-ANDERSONE |
1 |
250.00 |
021000322 |
********7534 |
04/07/2020 |
| ANUTA, JOE |
5A-ANUTAJ |
1 |
250.00 |
021000089 |
******7581 |
04/07/2020 |
| BERNSTEIN, COREY |
5A-BERNSTEINC |
1 |
220.00 |
021000021 |
*****2827 |
04/07/2020 |
| BUPPHAVESA, PAKORN |
5A-BUPPHAVESP |
1 |
99.00 |
321081669 |
*******5293 |
04/07/2020 |
| CARLOCK, TIM |
5A-CARLOCKT |
1 |
304.44 |
321081669 |
*******7437 |
04/07/2020 |
| CHEN, KEVIN |
5A-13022 |
1 |
223.55 |
021000021 |
*****8806 |
04/07/2020 |
| CHIU, LESLIE |
5A-7003330 |
1 |
100.00 |
021000021 |
*****2992 |
04/07/2020 |
| CHRISTOFFERSEN, ESPEN |
5A-CHRISTOFFE |
1 |
425.00 |
121202211 |
********0394 |
04/07/2020 |
| CLARKE, RYAN |
5A-12046 |
1 |
179.00 |
021000021 |
******2691 |
04/07/2020 |
| COPENHAVER, SCOTT |
5A-COPENHAVES |
1 |
331.66 |
031000053 |
******4387 |
04/07/2020 |
| DAXER, MARTHA |
5A-DAXERM |
1 |
250.00 |
314074269 |
****3760 |
04/07/2020 |
| FRIEDMAN, GARY |
5A-7003182 |
1 |
153.44 |
021000089 |
******0234 |
04/07/2020 |
| FUNG, BENJAMIN |
5A-12230 |
1 |
120.00 |
021000021 |
*****2392 |
04/07/2020 |
| GABRIEL, RICARDO |
5A-GABRIELR |
1 |
150.00 |
021000021 |
******4782 |
04/07/2020 |
| GALANG, GIAN |
5A-7002785 |
1 |
199.00 |
325070760 |
******3724 |
04/07/2020 |
| GARCIA, DANIEL |
5A-7002962 |
1 |
104.00 |
021000021 |
*****5669 |
04/07/2020 |
| GOELZ, CHRISTY |
5A-GOELZ |
1 |
200.00 |
021000021 |
*****8687 |
04/07/2020 |
| GOLDMAN, DEAN |
5A-GOLDMAND |
1 |
150.00 |
021000322 |
********0352 |
04/07/2020 |
| GOLOSINKIY, SERGEY |
5A-12204 |
1 |
179.10 |
021000021 |
*****6725 |
04/07/2020 |
| HAMIDULLAH, VAHID |
5A-HAMIDULLAV |
1 |
250.00 |
021202337 |
*****6750 |
04/07/2020 |
| HERSEY, KATINA |
5A-HERSEYK |
1 |
188.44 |
021000322 |
********6134 |
04/07/2020 |
| JOHNSON, KIMBERLY |
5A-JOHNSONK |
1 |
233.44 |
307074580 |
*********1135 |
04/07/2020 |
| JONES, LESLIE |
5A-7002769 |
1 |
277.22 |
226078036 |
**********6413 |
04/07/2020 |
| KALOUTI, NOOR |
5A-KALOUTIN |
1 |
199.00 |
026012881 |
******3235 |
04/07/2020 |
| KARAMAS, KYPO |
5A-KARAMASK |
1 |
168.87 |
021000021 |
*****9871 |
04/07/2020 |
| KENNEDY, PATRICK |
5A-KENNEDYP |
1 |
100.00 |
021000089 |
****0974 |
04/07/2020 |
| KENT, DAVID |
5A-KENTD |
1 |
274.44 |
021200339 |
********8132 |
04/07/2020 |
| KIM, CAROLINE |
5A-7002655 |
1 |
73.00 |
031100157 |
******9603 |
04/07/2020 |
| KOUSHOLT, NANCY |
5A-KOUSHOLTN |
1 |
220.00 |
021000021 |
*****2863 |
04/07/2020 |
| KUNKERA, EVA |
5A-7003155 |
1 |
54.44 |
021000021 |
*****9617 |
04/07/2020 |
| LEE, YONG |
5A-LEEY |
1 |
200.00 |
021000021 |
*****1263 |
04/07/2020 |
| LUK, SAM |
5A-LUKS |
1 |
154.44 |
021000021 |
******8265 |
04/07/2020 |
| MA, MICHAEL |
5A-7002637 |
1 |
178.00 |
011000138 |
********7421 |
04/07/2020 |
| NEFF, KATELYN |
5A-NEFFK |
1 |
250.00 |
122100024 |
*****0512 |
04/07/2020 |
| NGUYEN, KEANE |
5A-NGUYENK |
1 |
200.00 |
021000021 |
*****9673 |
04/07/2020 |
| NOVICKI, ALAN |
5A-5516557875 |
1 |
300.00 |
221272303 |
******9492 |
04/07/2020 |
| PERSAUD, ROMIN |
5A-PERSAUDR |
1 |
250.00 |
021000021 |
*****6070 |
04/07/2020 |
| RAMKISHUN, KEVIN |
5A-RAMKISHUNK |
1 |
179.99 |
026013673 |
******2053 |
04/07/2020 |
| SALAZAR, GILBERTO |
5A-SALAZARG |
1 |
220.00 |
026013673 |
******7362 |
04/07/2020 |
| SANTA, NICOLAS |
5A-12840 |
1 |
250.00 |
026012881 |
*********5699 |
04/07/2020 |
| SON, SHANE |
5A-SONS |
1 |
200.00 |
021000021 |
*****2846 |
04/07/2020 |
| TAN, JEREMY |
5A-11424 |
1 |
253.44 |
021000021 |
*****9832 |
04/07/2020 |
| VAZQUEZ, NOMAR |
5A-VAZN |
1 |
202.75 |
021000021 |
*****5330 |
04/07/2020 |
| WARD, NATHANIEL |
5A-WARDN |
1 |
200.00 |
026013673 |
******3001 |
04/07/2020 |
| YANG, KUANG |
5A-7003962 |
1 |
50.00 |
021001088 |
*****8256 |
04/07/2020 |
| |
Count: 46 |
Total: |
9240.66 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|