Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AHMED, KHAWAJA |
6V-1008861 |
1 |
20.90 |
071000013 |
*****0209 |
03/03/2020 |
| ARCOS, RAPHAEL |
6V-1011653 |
1 |
37.62 |
067092886 |
*******8219 |
03/03/2020 |
| BARAJAS, SESILA |
6V-1011941 |
1 |
27.56 |
071921891 |
******3437 |
03/03/2020 |
| BASKINS, JUSTIN |
6V-1011928 |
1 |
27.56 |
071000013 |
*****9087 |
03/03/2020 |
| BERNAL, CRISTAL |
6V-1011919 |
1 |
71.66 |
071000013 |
*****6021 |
03/03/2020 |
| BEZKROVNY, VIKTOR |
6V-883909WOA |
1 |
19.00 |
071000013 |
*****6713 |
03/03/2020 |
| BIGGIO, JEFFREY |
6V-1011965 |
1 |
71.66 |
071000013 |
*****8535 |
03/03/2020 |
| BOBROV, ERIC |
6V-1008834 |
1 |
16.50 |
071025661 |
******0792 |
03/03/2020 |
| BREDESON, JEROME |
6V-670649WOA |
1 |
20.90 |
071000013 |
*********6639 |
03/03/2020 |
| BRENTON, BATTYE |
6V-670918WOA |
1 |
20.90 |
071000013 |
*****6171 |
03/03/2020 |
| BRINKMEIER, DIANE |
6V-1008366 |
1 |
25.00 |
271070801 |
*****5696 |
03/03/2020 |
| CALDERON, SENDY |
6V-1008216 |
1 |
86.90 |
071000013 |
*****5944 |
03/03/2020 |
| CHONEV, NIKOLA |
6V-1008381 |
1 |
19.00 |
071921891 |
******3569 |
03/03/2020 |
| DODDAPANENI, TARUN |
6V-1008484 |
1 |
16.50 |
101000187 |
********8198 |
03/03/2020 |
| DOYLE, TIM |
6V-1008392 |
1 |
27.56 |
071921891 |
******7428 |
03/03/2020 |
| ERDENE, SAINNYAMSUU |
6V-883910WOA |
1 |
5.50 |
271070801 |
*****8996 |
03/03/2020 |
| FELIX, ANGEL |
6V-1012029 |
1 |
27.56 |
071000013 |
*****9627 |
03/03/2020 |
| FIGUEROA, ANALU |
6V-1011720 |
1 |
27.56 |
071000013 |
*****4566 |
03/03/2020 |
| FIGUEROA, JOSE |
6V-1009129 |
1 |
16.53 |
071000013 |
*****8711 |
03/03/2020 |
| GALLEGOS, LUIS |
6V-1011728 |
1 |
27.56 |
271972572 |
******7180 |
03/03/2020 |
| GARCIA, ROBERTO |
6V-1009104 |
1 |
11.02 |
071000013 |
*****3686 |
03/03/2020 |
| GONZALEZ, KARINA |
6V-1009112 |
1 |
27.56 |
081904808 |
********9951 |
03/03/2020 |
| GONZALEZ, LUCIA |
6V-1012032 |
1 |
27.56 |
071000013 |
*****9627 |
03/03/2020 |
| GUPTA, YUVRAJ |
6V-1012066 |
1 |
27.56 |
071000013 |
*****6379 |
03/03/2020 |
| HARTMANN, ROBERT |
6V-1008480 |
1 |
20.90 |
271070801 |
******9553 |
03/03/2020 |
| HERNANDEZ-MARTI, JOSE |
6V-1011997 |
1 |
11.02 |
271972572 |
******8849 |
03/03/2020 |
| HINKLE, JOHN |
6V-1011701 |
1 |
27.56 |
124103799 |
******9592 |
03/03/2020 |
| JOHNSON, KAITLYN |
6V-1011702 |
1 |
27.56 |
111000614 |
*****0536 |
03/03/2020 |
| JONES, SYDNEY |
6V-1011712 |
1 |
27.56 |
102001017 |
*****3512 |
03/03/2020 |
| KOMMULA, KISHORE REDDY |
6V-1012041 |
1 |
27.56 |
011900254 |
********2863 |
03/03/2020 |
| KORETSKY, EUGENE |
6V-531736WOA |
1 |
16.50 |
271070801 |
*****3584 |
03/03/2020 |
| LUVSANGOHBO, TSETSEGMAA |
6V-1009126 |
1 |
11.00 |
081904808 |
********0659 |
03/03/2020 |
| MANFREDINI, KRIS |
6V-5644106644 |
1 |
5.50 |
044000024 |
*******3456 |
03/03/2020 |
| MARBAN, VICTOR |
6V-1009114 |
1 |
19.00 |
071000013 |
*****3931 |
03/03/2020 |
| MARTINEZ, DAVID |
6V-1012051 |
1 |
71.66 |
071000013 |
*****8881 |
03/03/2020 |
| MASON, ROY |
6V-1009980WOA |
1 |
16.50 |
271183701 |
***5870 |
03/03/2020 |
| MAU, ANDREA |
6V-1009206 |
1 |
71.66 |
071000013 |
*****5629 |
03/03/2020 |
| MCCLELLAN, CONNOR |
6V-1008299 |
1 |
5.50 |
071000013 |
*****0783 |
03/03/2020 |
| MIGUEL, BRENDA |
6V-1009355 |
1 |
16.50 |
081904808 |
********1063 |
03/03/2020 |
| MIRANDA, GARCIA |
6V-526383WOA |
1 |
42.90 |
071000013 |
***********1951 |
03/03/2020 |
| MUNOZ, GOLDY LORENA |
6V-1011924 |
1 |
27.56 |
081904808 |
********8568 |
03/03/2020 |
| MURRAY, SCOTT |
6V-1008815 |
1 |
5.50 |
081904808 |
********6652 |
03/03/2020 |
| NILSON, JACKIE |
6V-883392WOA |
1 |
39.00 |
314074269 |
****6052 |
03/03/2020 |
| NKOMO, NKOSANA |
6V-1008973 |
1 |
19.00 |
071103619 |
********1151 |
03/03/2020 |
| NUNEZ, ALICIA |
6V-883529WOA |
1 |
19.00 |
071000013 |
*****6525 |
03/03/2020 |
| ORLEANS, MELANIE |
6V-1012027 |
1 |
274.62 |
511101029 |
*****3909 |
03/03/2020 |
| PIMENTEL, JAQUELINE |
6V-1009006 |
1 |
16.53 |
081904808 |
********3238 |
03/03/2020 |
| QUIROGA, NANCY |
6V-1009236 |
1 |
20.90 |
071000013 |
*****8211 |
03/03/2020 |
| RAJAREDDY, URMILA |
6V-1008621 |
1 |
274.62 |
071000013 |
******1554 |
03/03/2020 |
| RAMIDI, CHANDRA |
6V-1009171 |
1 |
16.53 |
267084131 |
*****2780 |
03/03/2020 |
| RAMIREZ, ROBERTO |
6V-1012339 |
1 |
27.56 |
071921891 |
******6819 |
03/03/2020 |
| RAMIREZ, SHARLENE |
6V-1012336 |
1 |
27.56 |
071921891 |
******6819 |
03/03/2020 |
| REYES, GEO |
6V-1012056 |
1 |
71.66 |
071000013 |
*****8881 |
03/03/2020 |
| RISMAN, DANIEL |
6V-1011736 |
1 |
27.56 |
071000013 |
*****7305 |
03/03/2020 |
| ROITMAN, SAMUEL |
6V-671405WOA |
1 |
20.90 |
071000013 |
*****0005 |
03/03/2020 |
| SALINAS, CHRISTIAN |
6V-1008347 |
1 |
19.00 |
071904779 |
********2645 |
03/03/2020 |
| SANCHEZ, FABIO |
6V-1008644 |
1 |
20.90 |
071000013 |
********2351 |
03/03/2020 |
| SANTAMARIA CABA, VICTOR |
6V-1009988 |
1 |
11.02 |
322274925 |
****9464 |
03/03/2020 |
| SHAH, ADITYA |
6V-1009106 |
1 |
16.53 |
122100024 |
*****7303 |
03/03/2020 |
| SHELTON, RICHARD |
6V-1008455 |
1 |
20.90 |
071000013 |
*****6163 |
03/03/2020 |
| SIKORA, ROSEMARY |
6V-670735WOA |
1 |
20.90 |
071000013 |
********0695 |
03/03/2020 |
| SPENCE, JESSICA |
6V-1011916 |
1 |
27.56 |
071025661 |
******3644 |
03/03/2020 |
| SPERLING, SHAUN |
6V-671323WOA |
1 |
11.00 |
081904808 |
******0817 |
03/03/2020 |
| SUAREZ, ANDRES |
6V-1012049 |
1 |
27.56 |
071000013 |
*****6513 |
03/03/2020 |
| TABA, ROWENA |
6V-1012309 |
1 |
5.50 |
071000013 |
*********9263 |
03/03/2020 |
| TOMASIK, PATRYCIA |
6V-670646WOA |
1 |
42.90 |
071921891 |
******5936 |
03/03/2020 |
| VAQUEDAN, LISSANDRO |
6V-1011925 |
1 |
66.15 |
071000013 |
*****9392 |
03/03/2020 |
| VAZQUEZ, STEVEN |
6V-1009346 |
1 |
16.53 |
081904808 |
********7026 |
03/03/2020 |
| WALLEY, JON |
6V-671319WOA |
1 |
20.90 |
271972572 |
******5937 |
03/03/2020 |
| WATT, KIMBERLY |
6V-1011725 |
1 |
27.56 |
124103799 |
******9592 |
03/03/2020 |
| WILLMING, KAELEIGH |
6V-1008655 |
1 |
19.00 |
044000024 |
*******2439 |
03/03/2020 |
| YISCARRA, ANDREA |
6V-1009152 |
1 |
16.53 |
071103619 |
********5934 |
03/03/2020 |
| ZARRUH, DJALILOV |
6V-1012030 |
1 |
27.56 |
071000013 |
*****6895 |
03/03/2020 |
| ZIEMBA, CAROLYN |
6V-1011691 |
1 |
27.56 |
081904808 |
********6477 |
03/03/2020 |
| |
Count: 74 |
Total: |
2460.57 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|