Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACCOLA, DEREK |
8X-1005018 |
1 |
86.90 |
071000013 |
*****7034 |
03/03/2020 |
| AMIN, SHAMIK |
8X-1005053 |
1 |
19.00 |
071921891 |
******9438 |
03/03/2020 |
| ARAUJO, SERGIO |
8X-1004590 |
1 |
27.56 |
071000013 |
*****6290 |
03/03/2020 |
| ASHFIELD, JOHN |
8X-1004949 |
1 |
19.00 |
071921891 |
******2763 |
03/03/2020 |
| AUGUSTIN, AJIT |
8X-1006471 |
1 |
27.56 |
071904779 |
********7906 |
03/03/2020 |
| BANU, ARSHEE |
8X-1004475 |
1 |
27.56 |
071000013 |
*****5608 |
03/03/2020 |
| BENTAHER, TAHA |
8X-1004589 |
1 |
16.53 |
071921891 |
******8658 |
03/03/2020 |
| BERG, AIDAN |
8X-1004808 |
1 |
27.56 |
071000013 |
*****7710 |
03/03/2020 |
| BIGECK, RYAN |
8X-1005939 |
1 |
19.00 |
071923909 |
*****2700 |
03/03/2020 |
| BLACK, NICK |
8X-1004599 |
1 |
27.56 |
081904808 |
********2151 |
03/03/2020 |
| BRAIDA, SAMUEL |
8X-1004472 |
1 |
66.15 |
071923909 |
******3886 |
03/03/2020 |
| BREWER, BREANN |
8X-836630WOA |
1 |
27.50 |
081204540 |
***4288 |
03/03/2020 |
| BROWN, SCOTT |
8X-1004955 |
1 |
31.90 |
071000013 |
*****5608 |
03/03/2020 |
| BULL, SETH |
8X-1004441 |
1 |
27.56 |
314074269 |
******0506 |
03/03/2020 |
| BYRNES, MEREDITH |
8X-1004703 |
1 |
16.50 |
071922777 |
*******3910 |
03/03/2020 |
| CHEN, ERIC |
8X-1004505 |
1 |
27.56 |
071000013 |
*****3972 |
03/03/2020 |
| CORDAHI, ROBERT |
8X-1002311 |
1 |
20.90 |
071000013 |
*****1690 |
03/03/2020 |
| DHINGRA, ADITYA |
8X-1004575 |
1 |
27.56 |
071000013 |
*****2626 |
03/03/2020 |
| DOSTAL, JACOB |
8X-836591WOA |
1 |
19.00 |
272482838 |
*********7242 |
03/03/2020 |
| DOYLE, DOUGLAS |
8X-1004665 |
1 |
11.00 |
071000013 |
*****2750 |
03/03/2020 |
| FECHNER, MARA |
8X-920512WOA |
1 |
86.90 |
071000013 |
*****7614 |
03/03/2020 |
| FUNK, JAMES |
8X-1004470 |
1 |
27.56 |
271990198 |
******6301 |
03/03/2020 |
| FUQUA, KEITH |
8X-836368WOA |
1 |
20.90 |
071901604 |
******0016 |
03/03/2020 |
| GARDNER, ROB |
8X-1004856 |
1 |
274.62 |
071000013 |
*****5381 |
03/03/2020 |
| GRAFF, KYLE |
8X-1004490 |
1 |
27.56 |
071925389 |
******4272 |
03/03/2020 |
| HABEEBUDDIN, FARAAZ |
8X-1004487 |
1 |
27.56 |
071000013 |
*****5608 |
03/03/2020 |
| HARRISON, VANESSA |
8X-1004401 |
1 |
27.56 |
071025661 |
******5224 |
03/03/2020 |
| HARTMAN, LAUREN |
8X-1002070 |
1 |
27.50 |
271972572 |
******0923 |
03/03/2020 |
| HATCHER, FINESSE |
8X-1003974 |
1 |
27.56 |
073972181 |
**********5180 |
03/03/2020 |
| HENRY, RICHARD |
8X-1004439 |
1 |
71.66 |
271975566 |
*********0037 |
03/03/2020 |
| HERNANDEZ, BERNARDO |
8X-1004414 |
1 |
27.56 |
071000013 |
*****2853 |
03/03/2020 |
| HUTTON, DOUG |
8X-1004449 |
1 |
27.56 |
071000013 |
*****6598 |
03/03/2020 |
| JACOBO, ANTONIO |
8X-1004557 |
1 |
11.00 |
071025661 |
******8260 |
03/03/2020 |
| JOHNSON, ISREAL |
8X-836716WOA |
1 |
19.00 |
086300012 |
*****5493 |
03/03/2020 |
| JOHNSTON, BRADY |
8X-956862WOA |
1 |
16.50 |
071923569 |
*****2449 |
03/03/2020 |
| JOSEPH, HENRY |
8X-1004526 |
1 |
20.90 |
065000090 |
******7339 |
03/03/2020 |
| KRING, LINDSAY |
8X-629416WOA |
1 |
31.90 |
081204540 |
***6932 |
03/03/2020 |
| LARSON, BEN |
8X-1004494 |
1 |
27.56 |
071902629 |
*****3451 |
03/03/2020 |
| LAURINAITIS, ARNAS |
8X-1005061 |
1 |
42.90 |
124003116 |
******2134 |
03/03/2020 |
| LAVENDER, ASHLEY |
8X-1003991 |
1 |
27.56 |
071904779 |
********3806 |
03/03/2020 |
| MACKENZIE, COLIN |
8X-1005190 |
1 |
20.90 |
071000013 |
*****0333 |
03/03/2020 |
| MANSOUR, EVA |
8X-1004013 |
1 |
27.56 |
071000505 |
***6427 |
03/03/2020 |
| MCDONALD-MENDEZ, CARA |
8X-1004697 |
1 |
31.90 |
071000013 |
***********5014 |
03/03/2020 |
| MILLER, DANIEL |
8X-1004463 |
1 |
27.56 |
071025661 |
******3367 |
03/03/2020 |
| MILLER, PATRICK |
8X-965994WOA |
1 |
19.00 |
071901604 |
**3024 |
03/03/2020 |
| MOLLOY, LEAH |
8X-1004508 |
1 |
16.50 |
071025661 |
***3286 |
03/03/2020 |
| MORRIS, LORI |
8X-629441WOA |
1 |
31.90 |
071025661 |
******6017 |
03/03/2020 |
| MUNOZ, FRANCIS |
8X-1004022 |
1 |
71.66 |
071000013 |
*****6681 |
03/03/2020 |
| MUNRO, ROBERT |
8X-1004465 |
1 |
27.56 |
271976523 |
******2346 |
03/03/2020 |
| NAIR, VIPINDAS |
8X-629434WOA |
1 |
20.90 |
071000013 |
*****9873 |
03/03/2020 |
| NIEMANN, NICHOLAS |
8X-1004015 |
1 |
27.56 |
271972572 |
******4560 |
03/03/2020 |
| PARISE, MORGAN |
8X-1004491 |
1 |
27.56 |
075000019 |
*****1056 |
03/03/2020 |
| PATEL, SHEENA |
8X-1004019 |
1 |
27.56 |
071000013 |
*****3308 |
03/03/2020 |
| PERITO, CLAYTON |
8X-1004466 |
1 |
27.56 |
071921891 |
******6086 |
03/03/2020 |
| RANGEL, LUIS |
8X-1004827 |
1 |
16.50 |
071000013 |
*****1228 |
03/03/2020 |
| RICHARDS, AKEEM |
8X-1007355 |
1 |
5.50 |
071921891 |
******1007 |
03/03/2020 |
| RIVAS, GEOVANE |
8X-1004797 |
1 |
16.50 |
071000013 |
*****6309 |
03/03/2020 |
| RIVERA, JOSE |
8X-1004890 |
1 |
11.00 |
041000124 |
******6857 |
03/03/2020 |
| ROBINSON, GREG |
8X-1005107 |
1 |
16.53 |
071025661 |
******1446 |
03/03/2020 |
| SAK, GEORGE |
8X-1004036 |
1 |
27.56 |
071000013 |
***********3900 |
03/03/2020 |
| SANABA, MAMATHA |
8X-1004516 |
1 |
20.90 |
083000108 |
******7883 |
03/03/2020 |
| SCHMIDT, MATTHEW |
8X-1005158 |
1 |
31.90 |
071900760 |
*******5498 |
03/03/2020 |
| SHINKLE, MARY |
8X-1004551 |
1 |
27.56 |
071000013 |
*********3793 |
03/03/2020 |
| SHINKLE, SUZANNE |
8X-1004548 |
1 |
27.56 |
071000013 |
*********3793 |
03/03/2020 |
| SIMPSON, COURTNEY |
8X-1004851 |
1 |
16.53 |
231382241 |
******3400 |
03/03/2020 |
| SKRIPKAUSKAS, VYTAUTAS |
8X-1004818 |
1 |
5.50 |
271990198 |
******3301 |
03/03/2020 |
| SOROKINA, TATIANA |
8X-1004518 |
1 |
27.56 |
074000010 |
*****1331 |
03/03/2020 |
| SOTO, VINCENTE |
8X-1004041 |
1 |
27.56 |
071000013 |
***********7465 |
03/03/2020 |
| SPRINGER, MIRANDA |
8X-1004430 |
1 |
71.66 |
071904779 |
********9521 |
03/03/2020 |
| STEELE, RONALD |
8X-1004456 |
1 |
27.56 |
071000013 |
*****3880 |
03/03/2020 |
| STRZELECKI, JOSEPH |
8X-1005062 |
1 |
20.90 |
071904779 |
********6079 |
03/03/2020 |
| STUART, MATTHEW |
8X-1004000 |
1 |
27.56 |
271972572 |
******6874 |
03/03/2020 |
| SUH, JUNWON |
8X-1004460 |
1 |
27.56 |
071000013 |
***********9332 |
03/03/2020 |
| SWATOS, JAMES |
8X-1004471 |
1 |
27.56 |
071000013 |
*****5875 |
03/03/2020 |
| TALBOTT, SEBASTIAN |
8X-1004545 |
1 |
27.56 |
071000013 |
*****0803 |
03/03/2020 |
| TAPIA, MITZI |
8X-1004442 |
1 |
27.56 |
071921891 |
******4953 |
03/03/2020 |
| THOMAS, MICHAEL |
8X-1004556 |
1 |
27.56 |
271972572 |
******4649 |
03/03/2020 |
| VARGAS, RAFAEL |
8X-1004436 |
1 |
27.56 |
071000013 |
*****6030 |
03/03/2020 |
| WAGNER, ALEX |
8X-1004427 |
1 |
11.02 |
071000013 |
*****8822 |
03/03/2020 |
| WAHLUND, JOHN |
8X-1004482 |
1 |
11.00 |
065400137 |
*****9098 |
03/03/2020 |
| WRIGHT, GREG |
8X-1004021 |
1 |
210.77 |
071923909 |
******3283 |
03/03/2020 |
| ZANETTI, PAOLA |
8X-1004464 |
1 |
27.56 |
071904779 |
********5574 |
03/03/2020 |
| |
Count: 82 |
Total: |
2703.41 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|