Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGUILLON, JUAN |
6V-1008397 |
4 |
20.90 |
071025661 |
******2799 |
01/28/2020 |
| BARNARD, MARCEL |
6V-436346WOA |
4 |
15.00 |
071904779 |
********6221 |
01/28/2020 |
| BOTELLO, AMY |
6V-671096WOA |
4 |
38.50 |
271070801 |
*****9906 |
01/28/2020 |
| CABRAL, JOSE |
6V-1008881 |
4 |
15.00 |
071000013 |
*****1358 |
01/28/2020 |
| CAMPOS, MARTHA |
6V-1008817 |
4 |
19.00 |
081904808 |
********4195 |
01/28/2020 |
| FORTINI, GINA |
6V-1008248 |
4 |
25.00 |
071000013 |
*********8689 |
01/28/2020 |
| GARCIA, TOCELYN |
6V-1009026 |
4 |
42.90 |
071000013 |
*****5953 |
01/28/2020 |
| GASKEY, LOGAN |
6V-1008732 |
4 |
27.50 |
071000013 |
*****9100 |
01/28/2020 |
| KART, YELENA |
6V-1009352 |
4 |
19.00 |
071000505 |
********0717 |
01/28/2020 |
| KITAHATA, DEBORAH |
6V-1008642 |
4 |
25.00 |
071000013 |
*****5548 |
01/28/2020 |
| MISCEO, ANTHONY |
6V-1008533 |
4 |
11.00 |
081904808 |
********9717 |
01/28/2020 |
| RACELIS, ROSEANNE |
6V-671061WOA |
4 |
11.00 |
071000013 |
*****7772 |
01/28/2020 |
| STIPPICH, HANNAH |
6V-1008854 |
4 |
16.50 |
256074974 |
******9189 |
01/28/2020 |
| UKLEBA, ERIC |
6V-671078WOA |
4 |
20.90 |
071000013 |
*****7013 |
01/28/2020 |
| WILLMING, EVA |
6V-1008658 |
4 |
20.90 |
044000024 |
*******3908 |
01/28/2020 |
| WITTMAN, NICOLE |
6V-670732WOA |
4 |
20.90 |
071921891 |
******1364 |
01/28/2020 |
| |
Count: 16 |
Total: |
349.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|