Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADLER, DEBRA |
8V-5644104110 |
4 |
49.50 |
271990198 |
******9301 |
01/28/2020 |
| AGUILAR, BRIANDA |
8V-1009537 |
4 |
11.00 |
071921891 |
******6305 |
01/28/2020 |
| DAMBROSIA, RANDI |
8V-921245WOA |
4 |
29.00 |
314074269 |
****7181 |
01/28/2020 |
| EDWARDS, JOEL |
8V-921293WOA |
4 |
29.00 |
314074269 |
****7181 |
01/28/2020 |
| FRAZIER, KYLE |
8V-1009415 |
4 |
5.50 |
071000013 |
*****7350 |
01/28/2020 |
| HAMBLIN, DENISE |
8V-260975WOA |
4 |
44.00 |
071901604 |
******2343 |
01/28/2020 |
| HAY, JOHN |
8V-1009545 |
4 |
31.90 |
071000505 |
********2575 |
01/28/2020 |
| HERNANDEZ, JASON |
8V-713622WOA |
4 |
20.90 |
071000013 |
*****2358 |
01/28/2020 |
| JETSON, NATHAN |
8V-1009293 |
4 |
19.00 |
271984311 |
***9332 |
01/28/2020 |
| JOHNSON, JEAN |
8V-1009390 |
4 |
19.00 |
071000013 |
*****2675 |
01/28/2020 |
| KINAST, MELISSA |
8V-713175WOA |
4 |
20.90 |
071000013 |
*****2692 |
01/28/2020 |
| KINCHLOE, OCTAVIA |
8V-260260WOA |
4 |
38.50 |
071101307 |
******8283 |
01/28/2020 |
| LINCOLN, RENEE |
8V-921094WOA |
4 |
5.50 |
071925567 |
******6392 |
01/28/2020 |
| MERLOS, MICHAEL |
8V-1009615 |
4 |
11.90 |
071000013 |
*****7767 |
01/28/2020 |
| MOONEY, CONNOR |
8V-1009918 |
4 |
11.00 |
071925567 |
******8898 |
01/28/2020 |
| OLVERA, GREGORIO |
8V-1009423 |
4 |
20.90 |
071000013 |
*****6175 |
01/28/2020 |
| SCHULER, MARTY |
8V-1009641 |
4 |
39.00 |
071001737 |
****5269 |
01/28/2020 |
| SZMANDA, THOMAS |
8V-883714WOA |
4 |
19.00 |
071000013 |
*****2527 |
01/28/2020 |
| TORRES, DAVE |
8V-1009405 |
4 |
15.00 |
071925567 |
******7735 |
01/28/2020 |
| UMLAUF, NIK |
8V-921075WOA |
4 |
5.50 |
071000013 |
*****7133 |
01/28/2020 |
| WEILER, NANCY |
8V-1009710 |
4 |
5.50 |
275971854 |
**8707 |
01/28/2020 |
| |
Count: 21 |
Total: |
451.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|