Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AHEARN, KATHLEEN |
8X-1004488 |
2 |
86.90 |
071921891 |
******7243 |
02/11/2020 |
| BASSETT, JEFFERY |
8X-836599WOA |
2 |
86.90 |
071025661 |
***8065 |
02/11/2020 |
| BELIK, JASMINKA |
8X-629479WOA |
2 |
11.00 |
071000013 |
*****8078 |
02/11/2020 |
| COSTAGLI, PAUL |
8X-1004428 |
2 |
16.53 |
071000013 |
*****1673 |
02/11/2020 |
| DERMOS, EVANGELOS |
8X-1005047 |
2 |
53.90 |
071000013 |
*****3726 |
02/11/2020 |
| DUFFY-BASSETT, KELLY |
8X-1005168 |
2 |
86.90 |
071921891 |
******8678 |
02/11/2020 |
| DURANT, AVIS |
8X-920060WOA |
2 |
16.50 |
081904808 |
********8240 |
02/11/2020 |
| FERNANDEZ, LUCIA |
8X-1004562 |
2 |
16.50 |
071000013 |
*****2210 |
02/11/2020 |
| FLORES, KIM |
8X-1004568 |
2 |
16.50 |
071025661 |
******4529 |
02/11/2020 |
| GALLAGHER, MATTHEW |
8X-1005145 |
2 |
53.90 |
071000013 |
*****1761 |
02/11/2020 |
| GIERUT, JOHN |
8X-629058WOA |
2 |
11.00 |
071923909 |
******7521 |
02/11/2020 |
| GRAMMAS, AUDREY |
8X-920529WOA |
2 |
16.50 |
071000013 |
*****3159 |
02/11/2020 |
| HEALY, BEVERLY |
8X-920516WOA |
2 |
16.50 |
271990198 |
******1301 |
02/11/2020 |
| HINOJOSA, OFELIA |
8X-629559WOA |
2 |
11.00 |
113000023 |
********5927 |
02/11/2020 |
| HINOJOSA, SOFIA |
8X-629655WOA |
2 |
11.00 |
113000023 |
********5927 |
02/11/2020 |
| HOLLMAN, MICHAEL |
8X-1004936 |
2 |
16.50 |
071025661 |
***4611 |
02/11/2020 |
| JACKSON, ROLONDA |
8X-1004635 |
2 |
11.00 |
271976523 |
******9399 |
02/11/2020 |
| JOHNSON, ANTOINE |
8X-639503WOA |
2 |
20.90 |
071000013 |
*****5517 |
02/11/2020 |
| JOHNSTON, DANIEL |
8X-1004869 |
2 |
16.50 |
071923569 |
******4218 |
02/11/2020 |
| KENDLER, STEVEN |
8X-920532WOA |
2 |
16.50 |
071000013 |
*****3159 |
02/11/2020 |
| KOCHER, ALAN |
8X-836270WOA |
2 |
19.00 |
042000013 |
********0441 |
02/11/2020 |
| MEJIA, PAOLA |
8X-628998WOA |
2 |
20.90 |
314074269 |
*****2362 |
02/11/2020 |
| PACE, ALYSSA |
8X-629346WOA |
2 |
21.90 |
081000032 |
********1579 |
02/11/2020 |
| RUBIO, DANNA |
8X-1004844 |
2 |
19.00 |
071000013 |
*****6792 |
02/11/2020 |
| SANTIAGO, ODESSA |
8X-1005120 |
2 |
20.90 |
071000013 |
*****9021 |
02/11/2020 |
| SCHROM, JOE |
8X-629711WOA |
2 |
31.90 |
071000013 |
*********3553 |
02/11/2020 |
| SHOULDEEN, SHAUN |
8X-629404WOA |
2 |
31.90 |
075900575 |
******0311 |
02/11/2020 |
| SMITH, REBECCA |
8X-1004432 |
2 |
16.53 |
071000013 |
*****0951 |
02/11/2020 |
| SPRATT, JASON |
8X-836384WOA |
2 |
20.90 |
071921891 |
******7581 |
02/11/2020 |
| TERMAAT, ERIC |
8X-1004678 |
2 |
11.00 |
071000013 |
*****9058 |
02/11/2020 |
| TIMMER, JENNIFER |
8X-956910WOA |
2 |
27.50 |
071921891 |
******2237 |
02/11/2020 |
| WARDEIN, DAVID |
8X-836652WOA |
2 |
39.00 |
275982296 |
*********9196 |
02/11/2020 |
| WILLIAMS, MARY |
8X-628941WOA |
2 |
31.90 |
071000013 |
*****6515 |
02/11/2020 |
| WILLIS, NICOLE |
8X-956975WOA |
2 |
19.00 |
314074269 |
*****0417 |
02/11/2020 |
| |
Count: 34 |
Total: |
924.26 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|