Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, CHRISTOPHER |
8V-713198WOA |
1 |
29.00 |
271989950 |
****9691 |
02/04/2020 |
| BARRY, SHAWN |
8V-713516WOA |
1 |
20.90 |
271070801 |
******0432 |
02/04/2020 |
| BENSEN, RUSSELL |
8V-1009873 |
1 |
27.56 |
275971854 |
**0911 |
02/04/2020 |
| BENSON, DEBRA |
8V-1009897 |
1 |
27.56 |
275971854 |
**0911 |
02/04/2020 |
| BERTAGNOLI, ALEX |
8V-713445WOA |
1 |
38.50 |
071925567 |
******9056 |
02/04/2020 |
| BUESCHING, ERIC |
8V-1011772 |
1 |
27.56 |
071000013 |
*****5180 |
02/04/2020 |
| BUSCHEK, CHAD |
8V-921283WOA |
1 |
27.50 |
071923909 |
******2951 |
02/04/2020 |
| CARGIE, JOE |
8V-1011893 |
1 |
27.56 |
071000013 |
*********3757 |
02/04/2020 |
| CASE, HEATHER LEE |
8V-1011886 |
1 |
27.56 |
071000013 |
******5730 |
02/04/2020 |
| CAVILLO, ALLISON |
8V-1009953 |
1 |
39.00 |
071000013 |
*****1975 |
02/04/2020 |
| CHYBICKI, BRIANNA |
8V-1009804 |
1 |
71.66 |
071000013 |
*****8039 |
02/04/2020 |
| CLARK, JASON |
8V-713184WOA |
1 |
31.90 |
071000013 |
*****3235 |
02/04/2020 |
| COKER, TINA |
8V-1011870 |
1 |
27.56 |
071025661 |
******3688 |
02/04/2020 |
| DANIELS, JOSH |
8V-921494WOA |
1 |
19.00 |
071923909 |
******4465 |
02/04/2020 |
| DEUTSCH, GINA |
8V-1011879 |
1 |
16.53 |
071921891 |
******8934 |
02/04/2020 |
| DOHR, MARISSA |
8V-1009839 |
1 |
27.56 |
071025661 |
******7733 |
02/04/2020 |
| FRESCAS, MARISOL |
8V-1011775 |
1 |
27.56 |
071000013 |
*****5552 |
02/04/2020 |
| FRESCAS, SANTIAGO |
8V-1011799 |
1 |
27.56 |
071000013 |
*****5552 |
02/04/2020 |
| GARCIA-OLALDE, ANDRES |
8V-1009254 |
1 |
27.50 |
071000013 |
*****1585 |
02/04/2020 |
| GAUL, MALLORY |
8V-1009586 |
1 |
16.53 |
271992400 |
**********0107 |
02/04/2020 |
| HENNESSY, ISABELLE |
8V-1011779 |
1 |
27.56 |
071000013 |
*********3106 |
02/04/2020 |
| HENSON, JACOB |
8V-1011876 |
1 |
223.89 |
071923909 |
******2836 |
02/04/2020 |
| HERNANDEZ, KEVIN |
8V-1009877 |
1 |
71.66 |
071000013 |
*****9585 |
02/04/2020 |
| JANOS, NICK |
8V-713218WOA |
1 |
42.90 |
071000013 |
***********7815 |
02/04/2020 |
| JOHNSON, TIFFANY |
8V-612277WOA |
1 |
29.00 |
071904779 |
********4982 |
02/04/2020 |
| KAMINSKY, TRACIE |
8V-1011822 |
1 |
164.33 |
071025661 |
******9161 |
02/04/2020 |
| KAPUSHCHAK, ROMAN |
8V-1009312 |
1 |
27.56 |
071000013 |
*****5868 |
02/04/2020 |
| LEVITT, TERI |
8V-1009793 |
1 |
27.56 |
071000013 |
*****5806 |
02/04/2020 |
| LOWE, ALEX |
8V-1009414 |
1 |
11.00 |
071921891 |
******8294 |
02/04/2020 |
| MALINOWSKI, ADRIAN |
8V-921323WOA |
1 |
16.50 |
071000013 |
*****1317 |
02/04/2020 |
| MANDERA, CORRINE |
8V-612270WOA |
1 |
31.90 |
071904779 |
********6154 |
02/04/2020 |
| MARNELL, SHAINA |
8V-1009454 |
1 |
20.90 |
071925651 |
******4081 |
02/04/2020 |
| MIELKE, ANASTASIA |
8V-921294WOA |
1 |
27.50 |
071000013 |
*****0181 |
02/04/2020 |
| MUNOZ, ALONDRA |
8V-612200WOA |
1 |
16.50 |
071000013 |
*****6196 |
02/04/2020 |
| MURGUIA, ARLO |
8V-1011836 |
1 |
27.56 |
071000013 |
*****6356 |
02/04/2020 |
| NAKASHIAN, AMBER |
8V-1009729 |
1 |
20.90 |
071921891 |
******1968 |
02/04/2020 |
| PAULUS, MEREDITH |
8V-713604WOA |
1 |
20.90 |
071925567 |
******7446 |
02/04/2020 |
| PETTINEO, MICHAEL |
8V-1009865 |
1 |
20.90 |
071000013 |
*****6006 |
02/04/2020 |
| PILASKI, BIANCA |
8V-1009637 |
1 |
16.50 |
071000013 |
*********0217 |
02/04/2020 |
| SAUTER, ANNA |
8V-491700WOA |
1 |
16.50 |
071025661 |
******0287 |
02/04/2020 |
| SCALET, TONY |
8V-713441WOA |
1 |
29.00 |
271992400 |
**********8960 |
02/04/2020 |
| SKIERA, KEVIN |
8V-1009599 |
1 |
16.53 |
071925567 |
******9901 |
02/04/2020 |
| STARKEY, LINDA |
8V-5644103908 |
1 |
11.00 |
071000013 |
*****6391 |
02/04/2020 |
| STOCCO, ERNEST |
8V-921495WOA |
1 |
19.00 |
071923909 |
******5987 |
02/04/2020 |
| STRAIN, MICHAEL |
8V-713203WOA |
1 |
20.90 |
071923909 |
******5194 |
02/04/2020 |
| |
Count: 45 |
Total: |
1544.51 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|