Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALEXANDER, JAMES |
NM-1121348 |
3 |
19.99 |
121000358 |
********9149 |
01/07/2020 |
| ANGLO, CAMILLE |
NM-849779 |
3 |
8.99 |
321173742 |
****0290 |
01/07/2020 |
| ATWAL, NAVNEET |
NM-WEB542305 |
3 |
9.99 |
321175261 |
***1020 |
01/07/2020 |
| AVILA, ANGELIQUE |
NM-WEB1710783 |
3 |
18.99 |
121000358 |
********9149 |
01/07/2020 |
| BOONE-NELSON II, KEIVIN |
NM-1131655 |
3 |
9.99 |
322271627 |
******9508 |
01/07/2020 |
| BOONE-NELSON SR, KEIVIN |
NM-1131670 |
3 |
14.99 |
322271627 |
******9508 |
01/07/2020 |
| BOONE-NELSON, CYANA |
NM-UAPG172314 |
3 |
9.99 |
322271627 |
******9508 |
01/07/2020 |
| BRALEY, DAVID |
NM-711692 |
3 |
7.99 |
121042882 |
******5042 |
01/07/2020 |
| CORONADO, CHRIS |
NM-780795 |
3 |
7.99 |
322271627 |
*****1901 |
01/07/2020 |
| DURUISSEAU, DANTE |
NM-GGZQ200748 |
3 |
14.99 |
121042882 |
******0016 |
01/07/2020 |
| GARCIA, MONICA |
NM-849799 |
3 |
18.99 |
321175261 |
**6593 |
01/07/2020 |
| GARLAND, ADAM |
NM-WEB8415113 |
3 |
29.99 |
321173742 |
****2090 |
01/07/2020 |
| GRAYS, JD DEBBIE |
NM-WEB7087205 |
3 |
36.12 |
321173742 |
**********8927 |
01/07/2020 |
| GRAYS, DENISE |
NM-WEB1044638 |
3 |
8.49 |
321173742 |
**********8927 |
01/07/2020 |
| Grow, Erick |
NM-WEB5940392 |
3 |
8.99 |
322271627 |
******3353 |
01/07/2020 |
| HAUSEY, ERICA |
NM-671451 |
3 |
19.99 |
121042882 |
******0999 |
01/07/2020 |
| JOHNSON, CHESTER |
NM-1099837 |
3 |
9.99 |
322271627 |
******0787 |
01/07/2020 |
| JOHNSON, RABA |
NM-1099836 |
3 |
9.99 |
322271627 |
******0787 |
01/07/2020 |
| Juarez, Alexander |
NM-807057 |
3 |
9.99 |
321175261 |
******7822 |
01/07/2020 |
| Juarez, Benjamin |
NM-780826 |
3 |
9.99 |
121122676 |
********5567 |
01/07/2020 |
| KENNY, LONA |
NM-WEB4272390 |
3 |
16.99 |
121042882 |
******3228 |
01/07/2020 |
| KUMAR, ASH |
NM-1131748 |
3 |
19.99 |
321173742 |
**********3125 |
01/07/2020 |
| Kuchinka, Kimberly |
NM-886900 |
3 |
1.00 |
121042882 |
******7948 |
01/07/2020 |
| LARSON, KELSEY |
NM-798429 |
3 |
1.00 |
321175261 |
******6786 |
01/07/2020 |
| LAWRENCE, KIM |
NM-1128578 |
3 |
15.99 |
322271627 |
*****2630 |
01/07/2020 |
| LUNA, MARCOS |
NM-1080501 |
3 |
14.99 |
121042882 |
******3385 |
01/07/2020 |
| MANN, KIRANDEEP |
NM-WEB5544658 |
3 |
9.99 |
121042882 |
******8616 |
01/07/2020 |
| Mahmood, Usman |
NM-WEB9094436 |
3 |
19.99 |
121122676 |
********7733 |
01/07/2020 |
| Nieto, Alex |
NM-705825 |
3 |
9.99 |
321173742 |
****4095 |
01/07/2020 |
| ORELLANA, KATYA |
NM-685405 |
3 |
1.00 |
322271627 |
*****0084 |
01/07/2020 |
| PENA, RAQUEL |
NM-RAQUELPENA |
3 |
20.00 |
314074269 |
*****8881 |
01/07/2020 |
| POLYANSKIY, MAE |
NM-H5R8155938 |
3 |
1.00 |
121042882 |
******1431 |
01/07/2020 |
| QUIMSING, AL |
NM-1123148 |
3 |
14.99 |
121042882 |
******7444 |
01/07/2020 |
| RAM, ASHNIL |
NM-JM59212636 |
3 |
9.99 |
321175261 |
******9283 |
01/07/2020 |
| RODRIGUEZ, JOSHUA |
NM-WEB3703203 |
3 |
34.99 |
321175261 |
******3233 |
01/07/2020 |
| Raceles, Graziella |
NM-898489 |
3 |
9.99 |
121000358 |
********5562 |
01/07/2020 |
| Ram, Avnit |
NM-705636 |
3 |
8.99 |
321175261 |
******9283 |
01/07/2020 |
| SANDERS, CLYDE |
NM-WEB1642173 |
3 |
18.99 |
121000358 |
********3211 |
01/07/2020 |
| SERRATO, SEBASTIAN |
NM-1121354 |
3 |
1.00 |
321175261 |
******5080 |
01/07/2020 |
| Smith, Erik |
NM-910027 |
3 |
19.99 |
322271627 |
******5071 |
01/07/2020 |
| VELASQUEZ, EDGAR |
NM-3G53154655 |
3 |
14.99 |
121042882 |
******5994 |
01/07/2020 |
| Virk, Loveleen |
NM-WEB449075 |
3 |
59.97 |
321175261 |
***0069 |
01/07/2020 |
| WIEGERT, COLE |
NM-WEB6274371 |
3 |
34.98 |
121135045 |
*****0426 |
01/07/2020 |
| Walters, Mason |
NM-1066767 |
3 |
9.99 |
121042882 |
******0065 |
01/07/2020 |
| Watson, Mike |
NM-WEB5063891 |
3 |
9.99 |
111000614 |
*****5808 |
01/07/2020 |
| carter, isaiah |
NM-876804 |
3 |
9.99 |
322271627 |
*****5551 |
01/07/2020 |
| |
Count: 46 |
Total: |
677.20 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|