Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ATANASOV, DIMITAR |
6V-1011685 |
3 |
44.00 |
071000013 |
*****0101 |
01/18/2020 |
| BEISA, REYNA |
6V-1008199 |
3 |
16.50 |
511101029 |
*****2925 |
01/18/2020 |
| BERKS, SCOTT |
6V-670672WOA |
3 |
19.00 |
071000013 |
*****2058 |
01/18/2020 |
| BRIGGS, TIM |
6V-1008487 |
3 |
16.50 |
071920300 |
****4360 |
01/18/2020 |
| BRUTON, MARISSA |
6V-671340WOA |
3 |
19.00 |
271972572 |
******5937 |
01/18/2020 |
| CHAMBERLAIN, ADAM |
6V-670833WOA |
3 |
11.00 |
071000013 |
*****1200 |
01/18/2020 |
| CHONEV, NIKOLA |
6V-1008381 |
3 |
39.00 |
071921891 |
******3569 |
01/18/2020 |
| DOROSHENKO, SERGEY |
6V-1008236 |
3 |
29.00 |
071922777 |
*******2711 |
01/18/2020 |
| GILLENTINE, LISA |
6V-671116WOA |
3 |
20.90 |
071000013 |
*****9960 |
01/18/2020 |
| GONZALEZ, DEAN |
6V-B532F49426 |
3 |
29.00 |
081904808 |
********0435 |
01/18/2020 |
| GRANDE, JAMIE |
6V-1008850 |
3 |
29.00 |
071901604 |
******2668 |
01/18/2020 |
| GREGUS, BRITTANY |
6V-8829985WOA |
3 |
20.90 |
071000013 |
*****7591 |
01/18/2020 |
| GUERRERO, CINDY |
6V-671250WOA |
3 |
20.90 |
071000013 |
*****7850 |
01/18/2020 |
| HERNANDEZ, LESLEY |
6V-1011930 |
3 |
42.90 |
071000013 |
*****1117 |
01/18/2020 |
| HOLINEI, OKSANA |
6V-1008301 |
3 |
11.00 |
071000013 |
*****3537 |
01/18/2020 |
| LEONARD, CORNELIOUS |
6V-1011907 |
3 |
16.50 |
071000013 |
******8637 |
01/18/2020 |
| LOPEZ, ERNESTO |
6V-171406WOA |
3 |
15.00 |
071025661 |
******9841 |
01/18/2020 |
| LOSARIA, RHODORA |
6V-255450WOA |
3 |
25.00 |
271188081 |
******3290 |
01/18/2020 |
| MORTAYA, MICHAEL |
6V-1008602 |
3 |
11.00 |
071000013 |
*****2053 |
01/18/2020 |
| PACHEBUT, YULIYA |
6V-1008923 |
3 |
20.90 |
071921891 |
******6865 |
01/18/2020 |
| PEREZ, ARMANDO |
6V-1008754 |
3 |
44.00 |
071901604 |
******2206 |
01/18/2020 |
| PRADO, EDEL |
6V-670690WOA |
3 |
20.90 |
071000013 |
*****2282 |
01/18/2020 |
| REYES, JOSEPH |
6V-1008941 |
3 |
19.00 |
271972572 |
******6002 |
01/18/2020 |
| REYES, NATALIA |
6V-5644106558 |
3 |
19.00 |
071901604 |
******1977 |
01/18/2020 |
| REZA, BRADLEY |
6V-1009072 |
3 |
29.00 |
071000013 |
*****6688 |
01/18/2020 |
| SCHATZ, THOMAS |
6V-436001WOA |
3 |
15.00 |
071000013 |
*****5401 |
01/18/2020 |
| SHAKUTINA, KATSIARYNA |
6V-1008416 |
3 |
16.50 |
021000322 |
********5999 |
01/18/2020 |
| WRENN, TYLER |
6V-671003WOA |
3 |
11.00 |
071000013 |
*****9826 |
01/18/2020 |
| |
Count: 28 |
Total: |
631.40 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|