Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADKINS, SAMANTHA |
6X-590058WOA |
2 |
11.00 |
071000013 |
*****2976 |
03/11/2020 |
| AGYEBEN, MARVIN |
6X-1001912 |
2 |
20.90 |
071000013 |
***********9135 |
03/11/2020 |
| ALLEN, BREANNA |
6X-811022WOA |
2 |
20.90 |
071000013 |
*****6625 |
03/11/2020 |
| ARAIZA, CONSUELO |
6X-1003391 |
2 |
53.90 |
071000505 |
********0446 |
03/11/2020 |
| ARREGUIN, LUCAS |
6X-1003541 |
2 |
20.90 |
071000013 |
*****5877 |
03/11/2020 |
| ARTEAGA, ANTONIO |
6X-1003189 |
2 |
29.00 |
071000013 |
*****8432 |
03/11/2020 |
| CONTRERAS, ALAN |
6X-1003355 |
2 |
29.00 |
071000013 |
*****4116 |
03/11/2020 |
| CONTRERAS, EMMANUEL |
6X-867337WOA |
2 |
15.00 |
071000013 |
*****3669 |
03/11/2020 |
| CRUZ, AUGUSTINE |
6X-1003028 |
2 |
19.00 |
071000013 |
***********3078 |
03/11/2020 |
| CRUZ, JORGE |
6X-1003146 |
2 |
19.00 |
071000013 |
*****1255 |
03/11/2020 |
| DAMIANI, KITTY |
6X-590693WOA |
2 |
11.00 |
071000013 |
*****0516 |
03/11/2020 |
| FLORES, MARIA |
6X-1003468 |
2 |
39.00 |
071000013 |
*****3766 |
03/11/2020 |
| GALLICK, JOYCE |
6X-867346WOA |
2 |
16.50 |
071025661 |
******2160 |
03/11/2020 |
| GORENCA, MUHAMED |
6X-1003326 |
2 |
39.00 |
071000013 |
*****7301 |
03/11/2020 |
| HALEEM, CAREMIA |
6X-590592WOA |
2 |
29.00 |
071000013 |
******8887 |
03/11/2020 |
| HERRERA, JORBI |
6X-1003643 |
2 |
19.00 |
071000013 |
***********2527 |
03/11/2020 |
| MACCANI, KATHLEEN |
6X-1002950 |
2 |
11.00 |
071000013 |
*********0783 |
03/11/2020 |
| MARTINEZ, ISRAEL |
6X-590349WOA |
2 |
19.00 |
081904808 |
********0460 |
03/11/2020 |
| MARTINEZ, JONATHAN |
6X-1003087 |
2 |
29.00 |
071000013 |
*****2333 |
03/11/2020 |
| MARTINEZ, MIREYA |
6X-1003343 |
2 |
21.80 |
271985213 |
*****4228 |
03/11/2020 |
| MORONEY, CONOR |
6X-1003353 |
2 |
39.00 |
071000013 |
*****0825 |
03/11/2020 |
| NOWAK, GALEN |
6X-589988WOA |
2 |
39.00 |
325070760 |
*****9572 |
03/11/2020 |
| ORTIZ, ALEJANDRO |
6X-1002758 |
2 |
53.90 |
071000013 |
*****7921 |
03/11/2020 |
| OSEIBONSU, FRANCIS |
6X-590202WOA |
2 |
29.00 |
071000013 |
*****1324 |
03/11/2020 |
| PAUL, SINDHU |
6X-1003240 |
2 |
19.00 |
071000013 |
*****5294 |
03/11/2020 |
| PENA, ALEXANDER |
6X-1003010 |
2 |
29.00 |
071000013 |
*****5832 |
03/11/2020 |
| PEREZ, JAMES |
6X-590313WOA |
2 |
20.90 |
122000247 |
******6909 |
03/11/2020 |
| PIZARRO, JOSE |
6X-867611WOA |
2 |
16.50 |
071000013 |
*****6025 |
03/11/2020 |
| POSADAS, MARLON |
6X-1003328 |
2 |
19.00 |
071001737 |
******9644 |
03/11/2020 |
| RAYMOND, MATT |
6X-1003618 |
2 |
20.90 |
071025661 |
******9576 |
03/11/2020 |
| REYES, ARTURO |
6X-1003434 |
2 |
10.00 |
071025661 |
******0279 |
03/11/2020 |
| REYNOSO, ARIEL |
6X-1003529 |
2 |
20.90 |
071000013 |
*****3329 |
03/11/2020 |
| ROMAN, ASUCENA |
6X-1030082WOA |
2 |
42.90 |
071000013 |
*****7272 |
03/11/2020 |
| ROMEO, GLORIA |
6X-1002696 |
2 |
11.00 |
071923909 |
******8220 |
03/11/2020 |
| SALAS, JANET |
6X-1030154WOA |
2 |
39.00 |
081904808 |
********6871 |
03/11/2020 |
| SAN ROMAN, JUAN |
6X-564410298 |
2 |
19.00 |
071000013 |
*****8370 |
03/11/2020 |
| SCHRADER, JONATHAN |
6X-1002992 |
2 |
5.50 |
081904808 |
********9619 |
03/11/2020 |
| STICKELS, ALEX |
6X-810921WOA |
2 |
20.90 |
071000013 |
*****6919 |
03/11/2020 |
| TILLMAN, WALTER |
6X-866962WOA |
2 |
20.90 |
071901604 |
******9727 |
03/11/2020 |
| TONELLI, JUSTIN |
6X-867632WOA |
2 |
20.90 |
071000013 |
*****7020 |
03/11/2020 |
| VERDIN, JOEL |
6X-1002842 |
2 |
39.00 |
071921891 |
******8737 |
03/11/2020 |
| ZAHROBSKY, KEVIN |
6X-590738WOA |
2 |
19.00 |
071000013 |
*****4506 |
03/11/2020 |
| ZIELINSKI, TIMOTHY |
6X-589942WOA |
2 |
29.00 |
071000013 |
***********3675 |
03/11/2020 |
| |
Count: 43 |
Total: |
1057.10 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|