Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACTIPIS, MARK |
ST-STA0002504 |
3 |
20.29 |
122105278 |
******9670 |
03/11/2020 |
| BURNSPIANO, CODY |
ST-STA0002315 |
3 |
10.14 |
122101706 |
********7200 |
03/11/2020 |
| Bangoy, Anna |
ST-STA0002899 |
3 |
20.29 |
122187445 |
******6502 |
03/11/2020 |
| CARLSON, LORI |
ST-STA0002993 |
3 |
5.08 |
122100024 |
*****5813 |
03/11/2020 |
| CHANDUSZKO, ALEX |
ST-STA0002587 |
3 |
10.14 |
122101706 |
********1270 |
03/11/2020 |
| CHEN, XICHONG |
ST-STA0001344 |
3 |
10.14 |
022300173 |
*****2564 |
03/11/2020 |
| CINDY, GREEN |
ST-FW129107 |
3 |
10.14 |
122100024 |
*****5259 |
03/11/2020 |
| DELAHANTY, HILDA |
ST-STA0000138 |
3 |
20.29 |
322172742 |
******0218 |
03/11/2020 |
| DELAHANTY, RICHARD |
ST-STA0000117 |
3 |
20.29 |
322172742 |
******0218 |
03/11/2020 |
| Farook, Rahman |
ST-STA0002872 |
3 |
10.14 |
122101706 |
********9397 |
03/11/2020 |
| GALLOWAY, JESSE |
ST-STA0002967 |
3 |
20.29 |
122101706 |
********4648 |
03/11/2020 |
| GALLOWAY, TINA |
ST-STA0002984 |
3 |
20.29 |
122101706 |
********4648 |
03/11/2020 |
| GAO, SHANG |
ST-STA0002040 |
3 |
20.29 |
022300173 |
*****2787 |
03/11/2020 |
| GONZALES, DENISE |
ST-FW146450 |
3 |
20.29 |
122105278 |
******7207 |
03/11/2020 |
| HUTCHINS, NICK |
ST-STA0001422 |
3 |
5.08 |
322172742 |
*********4597 |
03/11/2020 |
| JOHNSON, DONNA |
ST-FW135478 |
3 |
20.29 |
122100024 |
*****1623 |
03/11/2020 |
| KRASUCKI, RICHARD |
ST-STA0000100 |
3 |
10.14 |
122101706 |
********7627 |
03/11/2020 |
| LEDESMA, DANIELA |
ST-STA0001937 |
3 |
10.15 |
322173055 |
******3525 |
03/11/2020 |
| LEE, TRAVIS |
ST-FW146566 |
3 |
20.29 |
121000358 |
********2132 |
03/11/2020 |
| LOSEFSKY, MICHELE |
ST-STA0002579 |
3 |
10.14 |
122101706 |
*****6284 |
03/11/2020 |
| MIRMOLAVI, SHIRIN |
ST-STA0001314 |
3 |
10.14 |
122105278 |
*****9306 |
03/11/2020 |
| OPRENDEK, BRANDON |
ST-STA0000620 |
3 |
10.14 |
122101706 |
********0912 |
03/11/2020 |
| PADEN, JOHN |
ST-STA0000675 |
3 |
10.14 |
322172797 |
***4704 |
03/11/2020 |
| PERALTA, MINERVA |
ST-FW129761 |
3 |
10.14 |
122105278 |
******1484 |
03/11/2020 |
| ROBERTS, DANNY |
ST-FW129072 |
3 |
10.14 |
122100024 |
*****8561 |
03/11/2020 |
| ROSALES, TRIANNE |
ST-STA0000011 |
3 |
60.28 |
122101706 |
********2275 |
03/11/2020 |
| ROSE, DAVID |
ST-STA0001087 |
3 |
10.14 |
122105278 |
******7166 |
03/11/2020 |
| ROSSI, RICHARD |
ST-FW117088 |
3 |
10.14 |
122105278 |
******5410 |
03/11/2020 |
| SHIEHZADEGAN, HAMID |
ST-STA0002588 |
3 |
10.14 |
122105278 |
*****9306 |
03/11/2020 |
| SHIEHZADEGAN, SHAYAN |
ST-STA0002946 |
3 |
10.14 |
122105278 |
*****9306 |
03/11/2020 |
| SHORT, LAWRENCE |
ST-STA0000521 |
3 |
10.14 |
122100024 |
*****8741 |
03/11/2020 |
| STOFFREGEN, PAULA |
ST-STA0002598 |
3 |
10.14 |
122187238 |
******1148 |
03/11/2020 |
| Sharma, Rohit |
ST-STA0002878 |
3 |
20.29 |
296076301 |
**********2819 |
03/11/2020 |
| WATSON, KAYLYNN |
ST-STA0003012 |
3 |
5.08 |
122100024 |
***********0187 |
03/11/2020 |
| ZOU, LIJUN |
ST-STA0001324 |
3 |
20.29 |
022300173 |
*****2564 |
03/11/2020 |
| |
Count: 35 |
Total: |
511.67 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|