Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABNER, ETHEL |
86-10129 |
1 |
39.00 |
121000358 |
******1590 |
03/06/2021 |
| AKERS, JENNIFER |
86-5639 |
1 |
29.00 |
121042882 |
******0275 |
03/06/2021 |
| BARRAGAN, RUBI |
86-40756 |
1 |
44.00 |
321174851 |
*********8801 |
03/06/2021 |
| BC TAN, MICHAEL |
86-42061 |
1 |
150.00 |
121042882 |
******4528 |
03/06/2021 |
| BRANDT, NAKIA WOODY |
86-45886 |
1 |
74.00 |
053000196 |
********3987 |
03/06/2021 |
| BRANDT, OMARI A YINDE |
86-45842 |
1 |
74.00 |
053000196 |
********3987 |
03/06/2021 |
| BRILL, RUTH |
86-6553 |
1 |
25.00 |
121042882 |
******1111 |
03/06/2021 |
| CHAGONJIAN, LIDIA |
86-40896 |
1 |
54.00 |
121000358 |
********7131 |
03/06/2021 |
| DESORCIE, DOMINIQUE |
86-40854 |
1 |
28.00 |
322271627 |
*****2887 |
03/06/2021 |
| DRAL, ANDY |
86-46878 |
1 |
44.00 |
307074535 |
*********6741 |
03/06/2021 |
| FOX-RYAN, RAQUEL |
86-40375 |
1 |
44.00 |
121000358 |
********1205 |
03/06/2021 |
| GARBO, JENNIFER |
86-24859 |
1 |
25.00 |
121000358 |
******1186 |
03/06/2021 |
| GARCIA, ELIANA |
86-41332 |
1 |
15.00 |
121042882 |
******3640 |
03/06/2021 |
| JACKSON, WILLIAM |
86-11960 |
1 |
25.00 |
121042882 |
******4466 |
03/06/2021 |
| LOMBARDO, VICTOR |
86-43402 |
1 |
44.00 |
322271627 |
******2303 |
03/06/2021 |
| MC CARTHY, VIELKA |
86-22450 |
1 |
45.00 |
321174851 |
*********9813 |
03/06/2021 |
| MCINTRYE, EMERSON |
86-45102 |
1 |
54.00 |
021000021 |
******7210 |
03/06/2021 |
| MERJANO, THERESA |
86-24682 |
1 |
25.00 |
322271627 |
******0567 |
03/06/2021 |
| MILLER, JOHN |
86-43127 |
1 |
44.00 |
321176833 |
******4304 |
03/06/2021 |
| MILLER, KIM |
86-40941 |
1 |
44.00 |
321176833 |
******4304 |
03/06/2021 |
| MITCHELL, DAVID |
86-40282 |
1 |
33.00 |
121100782 |
*****5291 |
03/06/2021 |
| OLSON, ELIZABETH |
86-20610 |
1 |
25.00 |
122000661 |
******3622 |
03/06/2021 |
| OROSCO, OSCAR |
86-33381 |
1 |
30.00 |
121000358 |
********7333 |
03/06/2021 |
| PAGE, JOHN |
86-5979 |
1 |
66.00 |
121137522 |
******8981 |
03/06/2021 |
| PEREZ, NERI |
86-46680 |
1 |
64.00 |
121042882 |
******0725 |
03/06/2021 |
| POYATOS, MARGUERITE |
86-40242 |
1 |
44.00 |
121042882 |
******4716 |
03/06/2021 |
| PUGLIESE, LINDA |
86-6656 |
1 |
26.00 |
121042882 |
******0914 |
03/06/2021 |
| REMINGTON, CHARLES |
86-20169 |
1 |
25.00 |
121042882 |
******8964 |
03/06/2021 |
| RODRIGUEZ, JULIAN |
86-26189 |
1 |
30.00 |
121000358 |
******1826 |
03/06/2021 |
| Rodriguez, Alex |
86-46907 |
1 |
74.00 |
121042882 |
******9957 |
03/06/2021 |
| SHAMI, MIKE |
86-41852 |
1 |
32.00 |
121042882 |
******1403 |
03/06/2021 |
| THOMAS, MARIA |
86-9639 |
1 |
32.00 |
321177722 |
******6607 |
03/06/2021 |
| UPADHYAYA, SALLY |
86-24736 |
1 |
25.00 |
121000358 |
******6400 |
03/06/2021 |
| VALENCIA, YAZBEK |
86-47045 |
1 |
74.00 |
322271627 |
*****3965 |
03/06/2021 |
| VILLASENOR, MIA |
86-24110 |
1 |
25.00 |
322275490 |
********3229 |
03/06/2021 |
| WEBBER, AZUSANA |
86-10027 |
1 |
27.00 |
121000358 |
*******2643 |
03/06/2021 |
| WENGRGEN, LAWRENCE |
86-14422 |
1 |
28.00 |
121000497 |
******0735 |
03/06/2021 |
| WILSON, CORINNE |
86-13334 |
1 |
28.00 |
121042882 |
******2186 |
03/06/2021 |
| WYATT, KRYSTA |
86-41804 |
1 |
44.00 |
121042882 |
******1926 |
03/06/2021 |
| Zafra, Maria |
86-47015 |
1 |
74.00 |
121042882 |
******0958 |
03/06/2021 |
| |
Count: 40 |
Total: |
1732.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|