Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AQEEL, KASH |
7X-659431WOA |
3 |
19.00 |
071000013 |
*********8711 |
02/18/2020 |
| ASIM, GHORI |
7X-659766WOA |
3 |
16.50 |
071000013 |
*****9412 |
02/18/2020 |
| BASKERVILLE, JOSEPH |
7X-1004779 |
3 |
19.00 |
071000013 |
*****1591 |
02/18/2020 |
| BERNARD, LORI |
7X-965892WOA |
3 |
16.50 |
071921891 |
******7421 |
02/18/2020 |
| BOBBITT, NICK |
7X-200962WOA |
3 |
16.50 |
071000013 |
*********6398 |
02/18/2020 |
| BUTTICE, ERIC |
7X-1007688 |
3 |
5.50 |
124003116 |
******3358 |
02/18/2020 |
| CAMPOS, ARIEL |
7X-476535WOA |
3 |
16.50 |
322271627 |
*****9120 |
02/18/2020 |
| CAVIN, STEPHANIE |
7X-200101WOA |
3 |
16.50 |
061000052 |
********7809 |
02/18/2020 |
| CULVER, BRENDA |
7X-1006842 |
3 |
38.50 |
071904779 |
********9141 |
02/18/2020 |
| DEVI, RATNA |
7X-200091WOA |
3 |
16.50 |
311992904 |
**0679 |
02/18/2020 |
| EVETT, NATE |
7X-1006901 |
3 |
16.50 |
071923909 |
******4393 |
02/18/2020 |
| GARRITANO, ANNA |
7X-659771WOA |
3 |
20.90 |
071921891 |
******7605 |
02/18/2020 |
| GOGGIO, KYLE |
7X-5644100051 |
3 |
16.50 |
071921891 |
******2976 |
02/18/2020 |
| HARLING, JENNIFER |
7X-1005778 |
3 |
19.00 |
071025661 |
******0213 |
02/18/2020 |
| HASAN, SHAHERYAR |
7X-5644100158 |
3 |
19.00 |
071000013 |
***********7950 |
02/18/2020 |
| JENKINS, HAROLD |
7X-357879WOA |
3 |
27.50 |
314074269 |
****6176 |
02/18/2020 |
| JENKINS, TYRA |
7X-200595WOA |
3 |
27.50 |
314074269 |
****6176 |
02/18/2020 |
| KEATING, FRANCIS |
7X-200035WOA |
3 |
15.00 |
314074269 |
****6176 |
02/18/2020 |
| KLAUSER, HEIDI |
7X-5644106742 |
3 |
59.00 |
071000013 |
*****3725 |
02/18/2020 |
| KURUVILLA, ANNA |
7X-966198WOA |
3 |
5.50 |
071000013 |
*****1168 |
02/18/2020 |
| LUDENS, ELAINE |
7X-1007992 |
3 |
16.50 |
071921891 |
******7244 |
02/18/2020 |
| MACANIP, RICHY |
7X-1007212 |
3 |
42.90 |
071000013 |
*****7714 |
02/18/2020 |
| MADURA, KATHLEEN |
7X-1004909 |
3 |
20.90 |
271070801 |
*****6493 |
02/18/2020 |
| MANNAM, VENKAT |
7X-1007045 |
3 |
5.50 |
211391825 |
****7086 |
02/18/2020 |
| MCELROY, ARTHUR |
7X-965907WOA |
3 |
5.50 |
064000020 |
********7618 |
02/18/2020 |
| MCELROY, SHEILA |
7X-1007509 |
3 |
5.50 |
064000020 |
********7618 |
02/18/2020 |
| MCKINLEY, AARON |
7X-659834WOA |
3 |
20.90 |
071025661 |
******9217 |
02/18/2020 |
| MENDEZ, ABDEEL |
7X-659808WOA |
3 |
20.90 |
081904808 |
********4829 |
02/18/2020 |
| MILLINGTON, CARTER |
7X-1004065 |
3 |
20.90 |
081904808 |
********4041 |
02/18/2020 |
| MODELL, CONSTANCE |
7X-357435WOA |
3 |
38.50 |
071925389 |
******5338 |
02/18/2020 |
| MUCKLER, WATHA |
7X-841654WOA |
3 |
20.90 |
071001533 |
**9199 |
02/18/2020 |
| NOGA, NICK |
7X-1007540 |
3 |
5.50 |
071923909 |
******3441 |
02/18/2020 |
| ODUSANYA, OLA |
7X-1007420 |
3 |
5.50 |
271070801 |
******1733 |
02/18/2020 |
| PALUCH, GARY |
7X-841591WOA |
3 |
20.90 |
071025661 |
***1922 |
02/18/2020 |
| PANDEY, PANKAJ |
7X-659359WOA |
3 |
20.90 |
071000013 |
*****3136 |
02/18/2020 |
| PARDO, KELLY |
7X-1010199 |
3 |
20.90 |
071921891 |
******6902 |
02/18/2020 |
| PATEL, NIRAV |
7X-1008052 |
3 |
16.50 |
071000013 |
*****5710 |
02/18/2020 |
| PERRON, RENEE |
7X-1007083 |
3 |
42.90 |
071025661 |
******6502 |
02/18/2020 |
| RIVERA, GINA |
7X-257168WOA |
3 |
16.50 |
071921891 |
******5296 |
02/18/2020 |
| ROMINGER, ALEXA |
7X-1007380 |
3 |
20.90 |
071000013 |
*****2636 |
02/18/2020 |
| SANAULLAH, SULAIMAN |
7X-659847WOA |
3 |
29.00 |
271070801 |
******8029 |
02/18/2020 |
| SCHAEFER, NATE |
7X-659511WOA |
3 |
20.90 |
071000013 |
*********9403 |
02/18/2020 |
| SIDHU, HARSHBIR |
7X-841931WOA |
3 |
29.00 |
271070801 |
******0520 |
02/18/2020 |
| SINGH, SANJJEEV |
7X-1007770 |
3 |
11.00 |
271070801 |
******5031 |
02/18/2020 |
| STACHNIAK, ALEXANDER |
7X-659471WOA |
3 |
20.90 |
071000013 |
*****1195 |
02/18/2020 |
| STOCCHERO, GAIL |
7X-1010383 |
3 |
20.90 |
071000013 |
********0008 |
02/18/2020 |
| VAZQUEZ, SEBASTIAN |
7X-1004170 |
3 |
27.50 |
271972572 |
******8015 |
02/18/2020 |
| ZARKIN, MICHAEL |
7X-1007385 |
3 |
69.00 |
071904779 |
********1685 |
02/18/2020 |
| |
Count: 48 |
Total: |
1025.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|