Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BLACKBURN, RUSS |
EF-12155 |
2 |
50.00 |
122000247 |
******1796 |
06/15/2021 |
| CHAMBERS, AARON |
EF-07930 |
2 |
50.00 |
322271627 |
******8733 |
06/15/2021 |
| CRANDALL, KAYE |
EF-10480 |
2 |
50.00 |
322271724 |
********7072 |
06/15/2021 |
| DE SENA, NICOLAS |
EF-07479 |
2 |
50.00 |
322271627 |
******7487 |
06/15/2021 |
| EDWARD, WADE |
EF-12232 |
2 |
50.00 |
122000247 |
******6312 |
06/15/2021 |
| ESTRADA, JOHN |
EF-13019 |
2 |
50.00 |
322271724 |
*******6150 |
06/15/2021 |
| HERNANDEZ, GEORGE |
EF-12642 |
2 |
50.00 |
322280993 |
********5072 |
06/15/2021 |
| HOOPER, MAUREEN |
EF-000000200 |
2 |
50.00 |
322271627 |
******0421 |
06/15/2021 |
| HUESTON, JUSTIN |
EF-12680 |
2 |
50.00 |
322271724 |
*****9978 |
06/15/2021 |
| IBARRA, OSCAR |
EF-000000205 |
2 |
50.00 |
121000358 |
********1404 |
06/15/2021 |
| LARSON, JON |
EF-12644 |
2 |
50.00 |
122000247 |
******2361 |
06/15/2021 |
| LLAMAS, MIGUEL |
EF-08743 |
2 |
50.00 |
122000661 |
******0556 |
06/15/2021 |
| MATIBAG, ESTHER |
EF-10961 |
2 |
50.00 |
322271627 |
******4432 |
06/15/2021 |
| MCCARRON, SUE |
EF-03331 |
2 |
50.00 |
322271627 |
******2063 |
06/15/2021 |
| PASMANT, DANIEL |
EF-000052351 |
2 |
50.00 |
322283505 |
******0090 |
06/15/2021 |
| PUGLISI, JOHN |
EF-09928 |
2 |
50.00 |
322271627 |
******5807 |
06/15/2021 |
| RAMOS, ANNAMARIE |
EF-603963 |
2 |
50.00 |
322271627 |
******1772 |
06/15/2021 |
| REHANEK, TODD |
EF-10479 |
2 |
50.00 |
122000496 |
****6132 |
06/15/2021 |
| SKELLY, CARL |
EF-000000323 |
2 |
50.00 |
322274187 |
********7092 |
06/15/2021 |
| SKELLY, KAROLYN |
EF-201397 |
2 |
50.00 |
322274187 |
**********7005 |
06/15/2021 |
| SOLIS, NUEMID |
EF-000000328 |
2 |
50.00 |
122000247 |
******7484 |
06/15/2021 |
| WASSYNG, PETER |
EF-12713 |
2 |
50.00 |
322271627 |
******0037 |
06/15/2021 |
| WHEELER, JERRY |
EF-000000372 |
2 |
50.00 |
261171587 |
*********9119 |
06/15/2021 |
| ZAPATA, KRISTINE |
EF-08959 |
2 |
50.00 |
322271627 |
*****9147 |
06/15/2021 |
| |
Count: 24 |
Total: |
1200.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|