Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARMSTRONG, TIFFANEY |
84-3115 |
7 |
49.00 |
121000358 |
********2244 |
02/19/2020 |
| BARAJAS, MARIA |
84-18440 |
7 |
49.00 |
121108441 |
*****9067 |
02/19/2020 |
| BARBUSCIA, JENNIFER |
84-16890 |
7 |
49.00 |
121000358 |
******5516 |
02/19/2020 |
| BLOTE, JERI |
84-0483 |
7 |
49.00 |
321177887 |
**********1415 |
02/19/2020 |
| BRISTOW, MICHELLE |
84-22143 |
7 |
49.00 |
321170538 |
******6294 |
02/19/2020 |
| CANADA, AMY |
84-1829 |
7 |
49.00 |
121100782 |
*****1785 |
02/19/2020 |
| CASTANEDA, JUAN |
84-33369 |
7 |
49.00 |
121108441 |
******0701 |
02/19/2020 |
| CRAWFORD, DEBRA |
84-0041 |
7 |
49.00 |
321175261 |
******2221 |
02/19/2020 |
| DUMONT, MATTHEW |
84-0643 |
7 |
49.00 |
121000358 |
******8494 |
02/19/2020 |
| DUNLAP, JEFF |
84-18229 |
7 |
49.00 |
121042882 |
******9154 |
02/19/2020 |
| DUNN, KENNETH |
84-17076 |
7 |
49.00 |
321076506 |
**********1801 |
02/19/2020 |
| GARCIA, LETICIA |
84-12517 |
7 |
49.00 |
322271627 |
******3923 |
02/19/2020 |
| GIBSON, JARED |
84-3098 |
7 |
49.00 |
121000358 |
********0637 |
02/19/2020 |
| GILBERTSON, JEFF |
84-26157 |
7 |
49.00 |
121042882 |
******6397 |
02/19/2020 |
| IRWIN, DAVID |
84-11712 |
7 |
49.00 |
122000496 |
******4414 |
02/19/2020 |
| MEIER, DENISE |
84-34833 |
7 |
49.00 |
122000496 |
******0648 |
02/19/2020 |
| MOORE-MCINTYRE, KARYLEEN |
84-36476 |
7 |
49.00 |
121108441 |
******5101 |
02/19/2020 |
| OCHOA, LUIS |
84-13681 |
7 |
49.00 |
121042882 |
******3945 |
02/19/2020 |
| OLIVER, BECKY |
84-18237 |
7 |
49.00 |
121100782 |
*****6297 |
02/19/2020 |
| SCHATZ, RYAN |
84-25727 |
7 |
49.00 |
122000496 |
******5505 |
02/19/2020 |
| SHAW, STACIE |
84-22476 |
7 |
49.00 |
321173522 |
**********4748 |
02/19/2020 |
| THOMAS, EARL |
84-5117 |
7 |
49.00 |
121108441 |
******9701 |
02/19/2020 |
| THOMAS, KATHI |
84-11833 |
7 |
49.00 |
321177803 |
**********4947 |
02/19/2020 |
| TRENAM, JOANNE |
84-18433 |
7 |
49.00 |
121042882 |
******6945 |
02/19/2020 |
| VIEL, ANNETTE |
84-12390 |
7 |
49.00 |
121100782 |
*****2607 |
02/19/2020 |
| WINSBORROW, KIP |
84-2886 |
7 |
49.00 |
121000358 |
******2760 |
02/19/2020 |
| WITT, TRAVIS |
84-22167 |
7 |
49.00 |
121000358 |
********1474 |
02/19/2020 |
| WOOLLETT, JULIE |
84-46649 |
7 |
49.00 |
121108441 |
******9101 |
02/19/2020 |
| |
Count: 28 |
Total: |
1372.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|