Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ASHWORTH, PAMELA |
5P-1316 |
3 |
35.73 |
111000614 |
******4345 |
02/18/2020 |
| BAKER, HOLLY |
5P-1022 |
3 |
20.57 |
111000614 |
******0674 |
02/18/2020 |
| BIRISKI, FATIMA |
5P-1024 |
3 |
3.25 |
111000025 |
********2146 |
02/18/2020 |
| BOLSHAKOV, PAVEL |
5P-1358 |
3 |
3.25 |
113193532 |
******9696 |
02/18/2020 |
| BRAGGS, MICHELLE |
5P-9726936390 |
3 |
35.72 |
111900659 |
******8978 |
02/18/2020 |
| BRASHEAR, BRAD |
5P-1261 |
3 |
23.82 |
111900659 |
*********2151 |
02/18/2020 |
| BUSH, JOHN |
5P-1554 |
3 |
3.25 |
113010547 |
****6831 |
02/18/2020 |
| BUTCHER, JACK |
5P-1413 |
3 |
35.73 |
111900659 |
*****3137 |
02/18/2020 |
| CANNY, HEATHER |
5P-1109 |
3 |
35.73 |
111000614 |
*****0678 |
02/18/2020 |
| CARTER, SHANTEL |
5P-4693451665 |
3 |
35.72 |
111906271 |
*****5361 |
02/18/2020 |
| CHISM, MICHAEL |
5P-1312 |
3 |
42.22 |
314074269 |
****9451 |
02/18/2020 |
| CLARK, VICTORIA |
5P-1256 |
3 |
7.58 |
111000614 |
********1765 |
02/18/2020 |
| COX, SUSAN |
5P-1253 |
3 |
26.93 |
111000025 |
********3563 |
02/18/2020 |
| DAVIS, CHERYL |
5P-1495 |
3 |
42.22 |
111900659 |
******3867 |
02/18/2020 |
| DICKERSON, ALAN |
5P-1116 |
3 |
3.25 |
111000614 |
******7320 |
02/18/2020 |
| ECKERT, ROSANA |
5P-1139 |
3 |
3.25 |
111900659 |
******8918 |
02/18/2020 |
| GAGE, TAMARA |
5P-1372 |
3 |
31.40 |
111000025 |
********8913 |
02/18/2020 |
| GOODRICH, TERRI |
5P-1596 |
3 |
3.69 |
111906271 |
*****9413 |
02/18/2020 |
| GOODWIN, CHERONTE |
5P-4696825175 |
3 |
108.50 |
264171241 |
******5657 |
02/18/2020 |
| HAM, LAURIE |
5P-1260 |
3 |
35.73 |
111000025 |
********4712 |
02/18/2020 |
| HENDERSON, DIANA |
5P-1251 |
3 |
35.73 |
111900659 |
******3825 |
02/18/2020 |
| JONES, ROCHELLE |
5P-1349 |
3 |
42.22 |
071000013 |
***2120 |
02/18/2020 |
| JUESTEL, TABATHA |
5P-1533 |
3 |
21.52 |
111000025 |
********0151 |
02/18/2020 |
| MARKS, JAMIE |
5P-1449 |
3 |
117.19 |
111900659 |
******6894 |
02/18/2020 |
| MATHEWS, SANDRA |
5P-9409021222 |
3 |
35.72 |
111000614 |
*****5331 |
02/18/2020 |
| MAVANKAL, JAYA |
5P-1172 |
3 |
7.58 |
113010547 |
******5288 |
02/18/2020 |
| MILLWRIGHT, JASON |
5P-1527 |
3 |
3.25 |
311987786 |
******4309 |
02/18/2020 |
| MITCHELL, PENNY |
5P-1532 |
3 |
3.25 |
111000614 |
******9680 |
02/18/2020 |
| MOORE, TONYA |
5P-1446 |
3 |
21.52 |
111000614 |
*****2235 |
02/18/2020 |
| NOWAK, MAUREEN |
5P-1354 |
3 |
3.99 |
111000614 |
*****5781 |
02/18/2020 |
| OHARA, JAMES |
5P-1484 |
3 |
16.24 |
111000614 |
*****5550 |
02/18/2020 |
| PEREZ, JOHN |
5P-1470 |
3 |
3.25 |
111000614 |
******8760 |
02/18/2020 |
| RICHARDS, ROBERT |
5P-1241 |
3 |
35.73 |
111900659 |
*********5079 |
02/18/2020 |
| ROCHE, MICHELLE |
5P-1462 |
3 |
3.25 |
322271627 |
*****8590 |
02/18/2020 |
| ROLLAND, JENNIFER |
5P-1383 |
3 |
3.25 |
303185813 |
*2223 |
02/18/2020 |
| RUIZ, CHRIS |
5P-1410 |
3 |
31.40 |
111000025 |
******9334 |
02/18/2020 |
| SAMPLE, LISA |
5P-1058 |
3 |
35.73 |
111000025 |
********8837 |
02/18/2020 |
| SHTUYN, MARINA |
5P-1434 |
3 |
3.25 |
311987773 |
*****2320 |
02/18/2020 |
| SIERRA, ALEX |
5P-SIERRA |
3 |
35.72 |
111000025 |
********7266 |
02/18/2020 |
| SOLIS, DIANE |
5P-1412 |
3 |
31.40 |
111000614 |
*****3711 |
02/18/2020 |
| STEELE, BEVERLY |
5P-1373 |
3 |
20.57 |
113000023 |
********0534 |
02/18/2020 |
| TAYYABA, TALAT |
5P-1511 |
3 |
32.35 |
111000614 |
*****8653 |
02/18/2020 |
| VILLARREAL, AARON |
5P-1025 |
3 |
35.73 |
021000021 |
********6765 |
02/18/2020 |
| WILCOX, STACEY |
5P-1227 |
3 |
31.40 |
111000614 |
*****6059 |
02/18/2020 |
| |
Count: 44 |
Total: |
1148.78 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|