Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAHRET, DANIEL |
6X-1002874 |
3 |
20.90 |
071025661 |
******1452 |
01/18/2020 |
| BARR, RICO |
6X-1003137 |
3 |
5.50 |
071000013 |
*****8796 |
01/18/2020 |
| BROWN, WILLIAM |
6X-590534WOA |
3 |
16.50 |
081904808 |
********5369 |
01/18/2020 |
| CAMPOS, DAVID |
6X-590687WOA |
3 |
20.90 |
071000013 |
*****2790 |
01/18/2020 |
| CHURCHILL, GINA |
6X-1002979 |
3 |
19.00 |
071025661 |
******1019 |
01/18/2020 |
| CONTRERAS, FABIOLA |
6X-1003435 |
3 |
11.00 |
071901604 |
******6646 |
01/18/2020 |
| CRUZ, JEANNIE |
6X-1003121 |
3 |
20.90 |
071000013 |
*****0350 |
01/18/2020 |
| DOMINGUEZ, MIGUEL |
6X-1005150 |
3 |
20.90 |
271972572 |
******3234 |
01/18/2020 |
| ERICKSON, CHRISTOPHER |
6X-1003266 |
3 |
13.40 |
071000013 |
*****7672 |
01/18/2020 |
| GARCIA, AIDA |
6X-1002810 |
3 |
20.90 |
081904808 |
********5828 |
01/18/2020 |
| GARCIA, JAIME |
6X-1002929 |
3 |
16.50 |
271070801 |
******6393 |
01/18/2020 |
| GARCIA, RUBEN |
6X-5644102620 |
3 |
16.50 |
271980111 |
******0892 |
01/18/2020 |
| GAZAL, CLAUDIA |
6X-810946WOA |
3 |
19.00 |
071000013 |
*********5683 |
01/18/2020 |
| GONZALEZ, LYNETTE |
6X-1030104WOA |
3 |
11.00 |
071000013 |
***********5813 |
01/18/2020 |
| GREEN, CASEY |
6X-590710WOA |
3 |
19.00 |
071923909 |
******2941 |
01/18/2020 |
| GREWAL, MANPREET |
6X-1002947 |
3 |
19.00 |
071904779 |
********8576 |
01/18/2020 |
| GRIFFIN, EYAN |
6X-5644102570 |
3 |
211.00 |
071000013 |
*****0702 |
01/18/2020 |
| GROVE, ATHINA |
6X-1003389 |
3 |
11.00 |
081904808 |
********9383 |
01/18/2020 |
| HALLBERG, PATRICIA |
6X-5644102564 |
3 |
11.00 |
081904808 |
********2998 |
01/18/2020 |
| HAZLETT, DAVID |
6X-1002708 |
3 |
20.90 |
071000013 |
*****6698 |
01/18/2020 |
| KARISSA, MILLIRON |
6X-590023WOA |
3 |
16.50 |
044000037 |
*****1809 |
01/18/2020 |
| KORAN, MITCHELL |
6X-1003518 |
3 |
20.90 |
071025661 |
******2294 |
01/18/2020 |
| KURZROCK, JAKE |
6X-1002733 |
3 |
20.90 |
071921891 |
******3922 |
01/18/2020 |
| LICHON, KAMIL |
6X-1002836 |
3 |
19.00 |
071025661 |
******6133 |
01/18/2020 |
| MACIAS, KAMIL |
6X-1003349 |
3 |
19.00 |
071000013 |
*****6332 |
01/18/2020 |
| MANCERA, GRACIELA |
6X-590001WOA |
3 |
19.00 |
071901604 |
******6300 |
01/18/2020 |
| MCCARTHY, SHARON |
6X-1002669 |
3 |
27.50 |
071025661 |
******6624 |
01/18/2020 |
| MILLER, MATTHEW |
6X-590735WOA |
3 |
19.00 |
071921891 |
******2512 |
01/18/2020 |
| MOORE, CHRIS |
6X-1002871 |
3 |
20.90 |
271975566 |
**********0019 |
01/18/2020 |
| MORGAN, LEON |
6X-1002735 |
3 |
39.00 |
071000013 |
*****2288 |
01/18/2020 |
| MUNOZ, ANDREA |
6X-5644102746 |
3 |
19.00 |
071901604 |
******3442 |
01/18/2020 |
| NORRIS, MARK |
6X-867521WOA |
3 |
112.00 |
271975388 |
*4954 |
01/18/2020 |
| OBRADY, SETH |
6X-866703WOA |
3 |
20.90 |
123103729 |
********4968 |
01/18/2020 |
| OMOYERU, AKINBOLA |
6X-590120WOA |
3 |
11.00 |
071000013 |
*****1330 |
01/18/2020 |
| ONEIL, MELISSA |
6X-1003512 |
3 |
19.00 |
071025661 |
******0018 |
01/18/2020 |
| PEARCE, JULIANNE |
6X-590457WOA |
3 |
29.00 |
071000013 |
*****6737 |
01/18/2020 |
| ROBINSON, DIANE |
6X-1002720 |
3 |
29.00 |
071000013 |
*****4896 |
01/18/2020 |
| ROCCHINO, AUSTIN |
6X-866792WOA |
3 |
20.90 |
071000013 |
*****9627 |
01/18/2020 |
| RODRIGUEZ, IRMA |
6X-590011WOA |
3 |
11.00 |
071000013 |
*****8039 |
01/18/2020 |
| SALGADO, VICTOR JR |
6X-1003130 |
3 |
19.00 |
081904808 |
********2202 |
01/18/2020 |
| SINGH, INDERJIT |
6X-1002918 |
3 |
19.00 |
071000013 |
*****7250 |
01/18/2020 |
| SIUDA, MICHAEL |
6X-590016WOA |
3 |
16.50 |
071922777 |
*******2914 |
01/18/2020 |
| STEEN-BILECKI, LINDA |
6X-1003212 |
3 |
19.00 |
071921891 |
******8877 |
01/18/2020 |
| SUFFERN, SAMUEL |
6X-1002919 |
3 |
19.00 |
071000013 |
*********5530 |
01/18/2020 |
| SZWAB, MATEUSZ |
6X-1002724 |
3 |
1.90 |
071000013 |
*****9575 |
01/18/2020 |
| TRAINOR JR, DONALD |
6X-1003294 |
3 |
38.50 |
071025661 |
**2126 |
01/18/2020 |
| TRAPAGA, LUIS |
6X-810858WOA |
3 |
20.90 |
081904808 |
********9830 |
01/18/2020 |
| TROCHE, ALFREDO |
6X-867073WOA |
3 |
19.00 |
081904808 |
********9850 |
01/18/2020 |
| VARGAS, ARACELI |
6X-1002834 |
3 |
20.90 |
071000013 |
*****0199 |
01/18/2020 |
| VINTON, ERIC |
6X-1003270 |
3 |
20.90 |
071000013 |
*****7672 |
01/18/2020 |
| WHYTE, BRYAN |
6X-589990WOA |
3 |
20.90 |
271975443 |
*********1218 |
01/18/2020 |
| WUTTKE, DAVID |
6X-590382WOA |
3 |
42.90 |
071000013 |
*****8385 |
01/18/2020 |
| |
Count: 52 |
Total: |
1296.70 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|