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 |
09/11/2020 |
| BERINGER, ANTHONY |
ST-STA0002854 |
2 |
20.29 |
122000247 |
******3889 |
09/11/2020 |
| BURNSPIANO, CODY |
ST-STA0002315 |
3 |
20.25 |
122101706 |
********7200 |
09/11/2020 |
| Bangoy, Anna |
ST-STA0002899 |
3 |
20.29 |
122187445 |
******6502 |
09/11/2020 |
| CANO, JORDAN |
ST-STA0003008 |
2 |
20.25 |
122105278 |
******8575 |
09/11/2020 |
| CAPUTO, RON |
ST-STA0001476 |
2 |
20.25 |
053000196 |
********1157 |
09/11/2020 |
| CARLSON, LORI |
ST-STA0002993 |
3 |
14.62 |
122100024 |
*****5813 |
09/11/2020 |
| CHEN, XICHONG |
ST-STA0001344 |
3 |
20.25 |
022300173 |
*****2564 |
09/11/2020 |
| CINDY, GREEN |
ST-FW129107 |
3 |
20.25 |
122100024 |
*****5259 |
09/11/2020 |
| COLLINS, CARRIE |
ST-STA0000806 |
2 |
20.29 |
322271627 |
******9480 |
09/11/2020 |
| COLLINS, STEPHEN |
ST-STA0002994 |
2 |
20.29 |
322271627 |
******9480 |
09/11/2020 |
| DELAHANTY, HILDA |
ST-STA0000138 |
3 |
20.29 |
322172742 |
******0218 |
09/11/2020 |
| DELAHANTY, RICHARD |
ST-STA0000117 |
3 |
20.29 |
322172742 |
******0218 |
09/11/2020 |
| ENNS, NICOLE |
ST-STA0000729 |
2 |
20.25 |
122100024 |
****8661 |
09/11/2020 |
| FACHMAN, MARY |
ST-STA0000550 |
2 |
20.29 |
122101706 |
*****6361 |
09/11/2020 |
| FOULKE, BRIGITTE |
ST-FW135457 |
2 |
20.25 |
122101706 |
********0911 |
09/11/2020 |
| Farook, Rahman |
ST-STA0002872 |
3 |
20.25 |
122101706 |
********9397 |
09/11/2020 |
| GONZALES, DENISE |
ST-FW146450 |
3 |
20.29 |
122105278 |
******7207 |
09/11/2020 |
| HUTCHINS, NICK |
ST-STA0001422 |
3 |
14.62 |
322172742 |
*********4597 |
09/11/2020 |
| JOHNSON, DONNA |
ST-FW135478 |
3 |
20.29 |
122100024 |
*****1623 |
09/11/2020 |
| KING, GUNLAYA |
ST-STA0000534 |
2 |
20.25 |
322172797 |
**3961 |
09/11/2020 |
| KING, JON |
ST-STA0000546 |
2 |
20.25 |
322172797 |
**3961 |
09/11/2020 |
| KRELL, KIM |
ST-STA0003067 |
3 |
20.25 |
122105278 |
******9129 |
09/11/2020 |
| LEDESMA, DANIELA |
ST-STA0001937 |
3 |
20.25 |
322173055 |
******3525 |
09/11/2020 |
| LEE, TRAVIS |
ST-FW146566 |
3 |
20.29 |
121000358 |
********2132 |
09/11/2020 |
| LEVENSON, CHRISTIANA |
ST-STA0000564 |
2 |
20.25 |
122101706 |
********7432 |
09/11/2020 |
| LOSEFSKY, KAETHE |
ST-STA0002451 |
2 |
20.25 |
122101706 |
*****6284 |
09/11/2020 |
| LOSEFSKY, MICHELE |
ST-STA0002579 |
3 |
20.25 |
122101706 |
*****6284 |
09/11/2020 |
| MALSOM, DEBORAH |
ST-STA0002396 |
2 |
50.74 |
122187238 |
******8980 |
09/11/2020 |
| MAXWELL, WILLIAM |
ST-STA0002859 |
2 |
19.27 |
044002161 |
******0431 |
09/11/2020 |
| MIRMOLAVI, SHIRIN |
ST-STA0001314 |
3 |
20.25 |
122105278 |
*****9306 |
09/11/2020 |
| NOLAN, TRAVIS |
ST-STA0000115 |
2 |
20.25 |
122101706 |
********2491 |
09/11/2020 |
| Nanez, Hailey |
ST-STA0003071 |
3 |
20.25 |
122000247 |
******7764 |
09/11/2020 |
| OPRENDEK, BRANDON |
ST-STA0000620 |
3 |
20.25 |
122101706 |
********0912 |
09/11/2020 |
| PADEN, JOHN |
ST-STA0000675 |
3 |
20.25 |
322172797 |
***4704 |
09/11/2020 |
| PAPWORTH, KENNETH |
ST-STA0000858 |
2 |
20.25 |
122101706 |
********0184 |
09/11/2020 |
| PAZUL, KEITH |
ST-STA0001139 |
2 |
20.25 |
122105278 |
******5424 |
09/11/2020 |
| PERALTA, MINERVA |
ST-FW129761 |
3 |
5.08 |
122105278 |
******1484 |
09/11/2020 |
| ROBERTS, DANNY |
ST-FW129072 |
3 |
20.25 |
122100024 |
*****8561 |
09/11/2020 |
| ROSALES, TRIANNE |
ST-STA0000011 |
3 |
20.29 |
122101706 |
********2275 |
09/11/2020 |
| ROSE, DAVID |
ST-STA0001087 |
3 |
60.24 |
122105278 |
******7166 |
09/11/2020 |
| ROSSI, RICHARD |
ST-FW117088 |
3 |
20.25 |
122105278 |
******5410 |
09/11/2020 |
| SHIEHZADEGAN, SHAYAN |
ST-STA0002946 |
3 |
20.25 |
122105278 |
*****9306 |
09/11/2020 |
| SHORT, LAWRENCE |
ST-STA0000521 |
3 |
20.25 |
122100024 |
*****8741 |
09/11/2020 |
| SMITH, JAMES |
ST-STA0002387 |
2 |
20.25 |
322173149 |
9904 |
09/11/2020 |
| STOFFREGEN, PAULA |
ST-STA0002598 |
3 |
20.25 |
122187238 |
******1148 |
09/11/2020 |
| SUMMERS, BEVERLY |
ST-STA0000121 |
2 |
20.29 |
122105278 |
******1293 |
09/11/2020 |
| Sharma, Rohit |
ST-STA0002878 |
3 |
20.29 |
296076301 |
**********2819 |
09/11/2020 |
| TONELLI, TYLER |
ST-STA0000628 |
2 |
20.29 |
122100024 |
*****8965 |
09/11/2020 |
| VANBOGAERT, JAMES |
ST-FW153081 |
2 |
20.25 |
122187445 |
******1145 |
09/11/2020 |
| WATSON, KAYLYNN |
ST-STA0003012 |
3 |
5.08 |
122100024 |
***********0187 |
09/11/2020 |
| WINTERS, JOHN |
ST-FW141571 |
2 |
20.25 |
322173055 |
***6555 |
09/11/2020 |
| WRIGHT, PATRICIA |
ST-FW129375 |
2 |
20.25 |
122100024 |
***3099 |
09/11/2020 |
| ZOU, LIJUN |
ST-STA0001324 |
3 |
20.29 |
022300173 |
*****2564 |
09/11/2020 |
| |
Count: 54 |
Total: |
1122.04 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|