Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALGHAZALI, AHMED |
AV-1000067 |
1 |
30.54 |
071901604 |
*****4889 |
01/03/2020 |
| ALVAREZ, NICHOLAS |
AV-1000180 |
1 |
11.02 |
071000013 |
*****1957 |
01/03/2020 |
| BIGNESS, JON |
AV-1000204 |
1 |
16.53 |
071000013 |
*****1610 |
01/03/2020 |
| CARRILLO, LUIS |
AV-1000147 |
1 |
164.33 |
071921891 |
******5993 |
01/03/2020 |
| CROT, SHAWN |
AV-1000168 |
1 |
11.02 |
081904808 |
********6580 |
01/03/2020 |
| DADAM, JENNA |
AV-1000173 |
1 |
27.56 |
071000013 |
*****9301 |
01/03/2020 |
| DIETZ, JASON |
AV-1000195 |
1 |
11.02 |
071902629 |
*****4233 |
01/03/2020 |
| ESIWEI, AMENA |
AV-1000065 |
1 |
96.67 |
071901604 |
*****4889 |
01/03/2020 |
| GALLAGHER, MATT |
AV-1000013 |
1 |
274.62 |
071001533 |
******7838 |
01/03/2020 |
| ILG, DALE |
AV-1000029 |
1 |
16.53 |
071004284 |
******0415 |
01/03/2020 |
| KROLL, JEAN |
AV-1000191 |
1 |
27.56 |
071004284 |
***5316 |
01/03/2020 |
| MALIN, DOMINIC |
AV-1000187 |
1 |
11.02 |
071004284 |
******2976 |
01/03/2020 |
| MARAMBA, LOGAN |
AV-1018483WOA |
1 |
25.00 |
071923909 |
******3327 |
01/03/2020 |
| MOHRS, DAVID |
AV-1000210 |
1 |
27.56 |
081904808 |
********5780 |
01/03/2020 |
| MUSTAFA, JUMANAH |
AV-1000182 |
1 |
11.02 |
271972572 |
******5705 |
01/03/2020 |
| MYROUP, KRISTINA |
AV-1000207 |
1 |
27.56 |
271972572 |
******4507 |
01/03/2020 |
| NASSAR, MAGDA |
AV-1000157 |
1 |
274.62 |
071921891 |
******3208 |
01/03/2020 |
| OTWAY, AMBER |
AV-1000097 |
1 |
27.56 |
071000013 |
*********0400 |
01/03/2020 |
| OTWAY, JOSEPH |
AV-1000080 |
1 |
6.02 |
071000013 |
*********0400 |
01/03/2020 |
| OTWAY, MADELYN |
AV-1000123 |
1 |
27.56 |
071000013 |
*****5098 |
01/03/2020 |
| PITELLO, SAMANTHA |
AV-1000208 |
1 |
27.56 |
071000013 |
*****1102 |
01/03/2020 |
| RUZAS, MICHAEL |
AV-1000032 |
1 |
11.02 |
071025661 |
******5337 |
01/03/2020 |
| SHUAIBI, LAITH |
AV-1000213 |
1 |
11.02 |
071000013 |
*****3897 |
01/03/2020 |
| SWANSON, RALPH |
AV-1000177 |
1 |
11.02 |
122242173 |
**9242 |
01/03/2020 |
| TIDWELL, ROBBIE |
AV-1000055 |
1 |
274.62 |
071000013 |
*****7687 |
01/03/2020 |
| WARD, RANDALL |
AV-1000185 |
1 |
11.02 |
071000013 |
*****4269 |
01/03/2020 |
| WHITE, JOVITA |
AV-1000174 |
1 |
27.56 |
071000013 |
*****6702 |
01/03/2020 |
| WHITE, LONNIE |
AV-1000192 |
1 |
27.56 |
071000013 |
*****3466 |
01/03/2020 |
| ZAID, MOHAMMED |
AV-1000171 |
1 |
11.02 |
071000013 |
*****2999 |
01/03/2020 |
| |
Count: 29 |
Total: |
1537.72 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|