Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARTZ, FORREST |
8X-1004638 |
2 |
53.90 |
314074269 |
*****3598 |
03/11/2020 |
| BELIK, JASMINKA |
8X-1004007 |
2 |
11.00 |
071000013 |
*****8078 |
03/11/2020 |
| DURANT, AVIS |
8X-920060WOA |
2 |
16.50 |
081904808 |
********8240 |
03/11/2020 |
| FERNANDEZ, LUCIA |
8X-1004562 |
2 |
16.50 |
071000013 |
*****2210 |
03/11/2020 |
| FLORES, KIM |
8X-1004568 |
2 |
16.50 |
071025661 |
******4529 |
03/11/2020 |
| GIERUT, JOHN |
8X-629058WOA |
2 |
11.00 |
071923909 |
******7521 |
03/11/2020 |
| HINOJOSA, OFELIA |
8X-629559WOA |
2 |
11.00 |
113000023 |
********5927 |
03/11/2020 |
| HINOJOSA, SOFIA |
8X-629655WOA |
2 |
11.00 |
113000023 |
********5927 |
03/11/2020 |
| HOLLMAN, MICHAEL |
8X-1004936 |
2 |
16.50 |
071025661 |
***4611 |
03/11/2020 |
| JACKSON, ROLONDA |
8X-1004635 |
2 |
11.00 |
271976523 |
******9399 |
03/11/2020 |
| JOHNSON, ANTOINE |
8X-639503WOA |
2 |
20.90 |
071000013 |
*****5517 |
03/11/2020 |
| KEMPIAK, JANET |
8X-957000WOA |
2 |
86.90 |
071923349 |
********6907 |
03/11/2020 |
| MEJIA, PAOLA |
8X-628998WOA |
2 |
20.90 |
314074269 |
*****2362 |
03/11/2020 |
| PACE, ALYSSA |
8X-629346WOA |
2 |
21.90 |
081000032 |
********1579 |
03/11/2020 |
| RUBIO, DANNA |
8X-1004844 |
2 |
19.00 |
071000013 |
*****6792 |
03/11/2020 |
| SANTIAGO, ODESSA |
8X-1005120 |
2 |
20.90 |
071000013 |
*****9021 |
03/11/2020 |
| SAVAGE, CAROL |
8X-628994WOA |
2 |
11.00 |
071911270 |
******7701 |
03/11/2020 |
| SCHROM, JOE |
8X-629711WOA |
2 |
31.90 |
071000013 |
*********3553 |
03/11/2020 |
| SHOULDEEN, SHAUN |
8X-629404WOA |
2 |
31.90 |
075900575 |
******0311 |
03/11/2020 |
| SPRATT, JASON |
8X-836384WOA |
2 |
20.90 |
071921891 |
******7581 |
03/11/2020 |
| TIMMER, JENNIFER |
8X-956910WOA |
2 |
27.50 |
071921891 |
******2237 |
03/11/2020 |
| WILLIS, NICOLE |
8X-1003973 |
2 |
19.00 |
314074269 |
*****0417 |
03/11/2020 |
| |
Count: 22 |
Total: |
507.60 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|