Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BIRD, ALYSSA |
8V-841953WOA |
3 |
19.00 |
071993162 |
*****1791 |
02/18/2020 |
| CARLSON, NICHOLAS |
8V-1009330 |
3 |
11.00 |
071000013 |
*****3678 |
02/18/2020 |
| CAVILLO, ALLISON |
8V-1009953 |
3 |
20.90 |
071000013 |
*****1975 |
02/18/2020 |
| CLINE, SHELBY |
8V-1009264 |
3 |
16.50 |
071925567 |
******4700 |
02/18/2020 |
| COOK, JEFF |
8V-1009515 |
3 |
42.90 |
071923909 |
******6568 |
02/18/2020 |
| CZACH, ROSEMARY |
8V-1011787 |
3 |
16.50 |
053000219 |
******6171 |
02/18/2020 |
| CZAJKA, JEANNE |
8V-1009876 |
3 |
27.50 |
071901604 |
******5005 |
02/18/2020 |
| FLORES, LUPITA |
8V-C02EEF5476 |
3 |
19.00 |
071923909 |
******2525 |
02/18/2020 |
| FORD, JACOB |
8V-1009473 |
3 |
38.50 |
071000013 |
*****3923 |
02/18/2020 |
| JOHNSTON, MICHELLE |
8V-883789WOA |
3 |
45.50 |
071025661 |
******0830 |
02/18/2020 |
| KAMPENDAHL, CAROL |
8V-1009217 |
3 |
27.50 |
071925567 |
******6041 |
02/18/2020 |
| KASTANES, JIM |
8V-1009347 |
3 |
5.50 |
271989950 |
*********0018 |
02/18/2020 |
| LEWIS, KRISTIE |
8V-1009542 |
3 |
5.50 |
081904808 |
********6728 |
02/18/2020 |
| LEWIS, RYAN |
8V-1009670 |
3 |
19.00 |
071000013 |
*****6726 |
02/18/2020 |
| MARTINEZ, CONCEPCION |
8V-713143WOA |
3 |
20.90 |
071925567 |
******5520 |
02/18/2020 |
| MEYER, THERESA |
8V-1011854 |
3 |
38.50 |
071000013 |
*********8892 |
02/18/2020 |
| MITCHELL, BECKY |
8V-1009914 |
3 |
15.00 |
071921891 |
******0569 |
02/18/2020 |
| MUNOZ, ALONDRA |
8V-612200WOA |
3 |
29.00 |
071000013 |
*****6196 |
02/18/2020 |
| NAKASHIAN, AMBER |
8V-1009729 |
3 |
39.00 |
071921891 |
******1968 |
02/18/2020 |
| PAEZ, RICHARD |
8V-713487WOA |
3 |
19.00 |
071904779 |
********9997 |
02/18/2020 |
| PSENICKA, CHRISTOPHER |
8V-921498WOA |
3 |
29.00 |
071925680 |
***5010 |
02/18/2020 |
| ROMANO, ANTHONY |
8V-1009219 |
3 |
20.90 |
071025661 |
******8577 |
02/18/2020 |
| RUIZ, SANDRA |
8V-1009981 |
3 |
16.50 |
071000013 |
*****7930 |
02/18/2020 |
| SANCHEZ, ALEXANDER |
8V-1009896 |
3 |
20.90 |
071000013 |
*****9735 |
02/18/2020 |
| SCHULER, MARTY |
8V-1009641 |
3 |
19.00 |
071001737 |
****5269 |
02/18/2020 |
| SUTHERLAND, JILL |
8V-299820WA |
3 |
15.00 |
071000013 |
*****7212 |
02/18/2020 |
| WEGNER, PATRICK |
8V-1009775 |
3 |
20.90 |
071000013 |
*****0930 |
02/18/2020 |
| WEINRAUCH, DEREK |
8V-1009968 |
3 |
19.00 |
271992400 |
******6613 |
02/18/2020 |
| ZAVALA, YAHAIRA |
8V-713392WOA |
3 |
20.90 |
071000013 |
*****0550 |
02/18/2020 |
| ZOCHOWSKI, TRACY |
8V-1009612 |
3 |
19.00 |
071025661 |
******9125 |
02/18/2020 |
| |
Count: 30 |
Total: |
677.30 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|