Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALBERT, ROBERT |
U7-1002634 |
1 |
16.50 |
071000013 |
*****7817 |
03/03/2020 |
| ASAD, NURIA |
U7-1002101 |
1 |
19.00 |
071901604 |
******9721 |
03/03/2020 |
| BONISH, BRIAN |
U7-1002055 |
1 |
19.00 |
071000013 |
*********2945 |
03/03/2020 |
| BRUNS, MARK |
U7-1002358 |
1 |
16.50 |
081904808 |
********1027 |
03/03/2020 |
| BUDACH, NICOLE |
U7-1001930 |
1 |
27.56 |
271972899 |
******2648 |
03/03/2020 |
| CANNON, KATHLEEN |
U7-926993WOA |
1 |
16.50 |
271972572 |
******4101 |
03/03/2020 |
| CICIRALE, CHRISTIAN |
U7-926824WOA |
1 |
11.00 |
081904808 |
********3148 |
03/03/2020 |
| CIVITO, FRANCO |
U7-926930WOA |
1 |
16.50 |
071000013 |
*****5290 |
03/03/2020 |
| CORTES, DERRICK |
U7-1001541 |
1 |
27.56 |
103100195 |
********6174 |
03/03/2020 |
| FAREEDI, HAMZA |
U7-1002393 |
1 |
16.50 |
071000013 |
*****5725 |
03/03/2020 |
| FUENTES, JOEL |
U7-1002004 |
1 |
19.00 |
071904779 |
********4315 |
03/03/2020 |
| GROVE, KAYLA |
U7-1001964 |
1 |
16.50 |
071000013 |
*****1693 |
03/03/2020 |
| HART, EDITH |
U7-926817WOA |
1 |
38.50 |
071000013 |
*****6609 |
03/03/2020 |
| HEERY, SUE |
U7-1002333 |
1 |
27.50 |
071000505 |
******0219 |
03/03/2020 |
| KLEISNER, LYNETTE |
U7-1001598 |
1 |
27.56 |
271990198 |
***7657 |
03/03/2020 |
| LANG, CHARLIE |
U7-1001721 |
1 |
27.56 |
071923909 |
******2136 |
03/03/2020 |
| LANG, ROBERT |
U7-1001718 |
1 |
27.56 |
071923909 |
******2136 |
03/03/2020 |
| LAWRENCE, TIFFANY |
U7-926967WOA |
1 |
27.50 |
071025661 |
******4619 |
03/03/2020 |
| PAUTSCH, CHRISTOPHER |
U7-1001692 |
1 |
27.56 |
271070801 |
*****5775 |
03/03/2020 |
| PAUTSCH, NATHAN |
U7-1001686 |
1 |
27.56 |
271070801 |
*****5775 |
03/03/2020 |
| REBSTOCK, TAMI |
U7-926765WOA |
1 |
27.50 |
071904779 |
********7119 |
03/03/2020 |
| SEELYE-JAMES, ALAN |
U7-1002423 |
1 |
16.50 |
267084131 |
***********7619 |
03/03/2020 |
| SPOHN, MARK |
U7-1002543 |
1 |
16.50 |
271972572 |
******0923 |
03/03/2020 |
| SUH, MELODY |
U7-1002648 |
1 |
16.50 |
071000013 |
*****3350 |
03/03/2020 |
| TAZIC, KATHRYN |
U7-1001505 |
1 |
16.50 |
071000013 |
*****8676 |
03/03/2020 |
| TRAN, DAVID |
U7-1002651 |
1 |
16.50 |
322271627 |
*****3760 |
03/03/2020 |
| VERGARA, MARCELO |
U7-926896WOA |
1 |
16.50 |
071000013 |
*****0395 |
03/03/2020 |
| WORRELL, NANCY |
U7-1002015 |
1 |
20.90 |
071000013 |
*********0853 |
03/03/2020 |
| |
Count: 28 |
Total: |
600.82 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|