Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARREOLACABALLER, ELENA |
6V-082AF2F42E |
2 |
29.00 |
071921891 |
******5097 |
03/11/2020 |
| ASTUDILLO, JOSE |
6V-883562WOA |
2 |
29.00 |
071925567 |
******8418 |
03/11/2020 |
| BIESTEK, KRISTOFER |
6V-945D285425 |
2 |
19.00 |
271070801 |
*****2451 |
03/11/2020 |
| BUSH, LEON |
6V-526415WOA |
2 |
20.90 |
314074269 |
*****2485 |
03/11/2020 |
| CALDERON, SENDY |
6V-1008216 |
2 |
38.50 |
071000013 |
*****5944 |
03/11/2020 |
| CASTILLO, CRISTINA |
6V-921533WOA |
2 |
5.50 |
071923909 |
******2725 |
03/11/2020 |
| COCA, THOMAS |
6V-1008311 |
2 |
29.00 |
071000013 |
*****2810 |
03/11/2020 |
| GALPERIN, ALEX |
6V-1011741 |
2 |
19.00 |
071000013 |
*****3658 |
03/11/2020 |
| HARO, NANCY |
6V-921534WOA |
2 |
31.50 |
071923909 |
******2737 |
03/11/2020 |
| HARRIS, ROBERT |
6V-1009117 |
2 |
15.00 |
071922777 |
*******8410 |
03/11/2020 |
| HOUSE, CATHRINE |
6V-436179WOA |
2 |
20.90 |
071000013 |
*********7914 |
03/11/2020 |
| HUFANO, JOEL |
6V-1008895 |
2 |
20.90 |
071904779 |
********3597 |
03/11/2020 |
| JEWISIAK, KRISTINA |
6V-1011990 |
2 |
16.50 |
271080817 |
**0335 |
03/11/2020 |
| KOYFMAN, BRANDON |
6V-670930WOA |
2 |
11.00 |
071000013 |
*****0050 |
03/11/2020 |
| MONTERO, CHRISTIAN |
6V-1008838 |
2 |
27.44 |
071000013 |
*****6701 |
03/11/2020 |
| NANDIN, URANTSETSEG |
6V-670852WOA |
2 |
11.00 |
071000013 |
*****5701 |
03/11/2020 |
| NILSON, JACKIE |
6V-1012319 |
2 |
10.00 |
314074269 |
****6052 |
03/11/2020 |
| OSWALD, JORDAN |
6V-1008750 |
2 |
20.90 |
071000013 |
*****6122 |
03/11/2020 |
| ROEHRICK, JOHN |
6V-1008635 |
2 |
16.50 |
271972572 |
******9418 |
03/11/2020 |
| ROEHRICK, MARIANN |
6V-1008350 |
2 |
16.50 |
271972572 |
******9418 |
03/11/2020 |
| SMETS, BRIAN |
6V-1009012 |
2 |
29.00 |
256074974 |
******6742 |
03/11/2020 |
| TAYLOR, MICHELE |
6V-273230WA |
2 |
15.00 |
071101307 |
*********1067 |
03/11/2020 |
| VARDOEV, IOSIF |
6V-1009135 |
2 |
19.00 |
071901604 |
******3525 |
03/11/2020 |
| WHITE, DYLAN |
6V-1010394WOA |
2 |
16.50 |
071000013 |
***********6117 |
03/11/2020 |
| ZAVALA BATRES, CARMEN |
6V-1008282 |
2 |
15.00 |
271972572 |
******8140 |
03/11/2020 |
| ZIEMBA, CAMILLE |
6V-1011667 |
2 |
20.90 |
071000505 |
****6477 |
03/11/2020 |
| ZYZDA, STEVE |
6V-671236WOA |
2 |
20.90 |
071000013 |
*****5112 |
03/11/2020 |
| |
Count: 27 |
Total: |
544.34 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|