Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ATHWAL, MANMIR |
MW-M106792 |
3 |
42.63 |
325070760 |
*****8005 |
05/18/2021 |
| BUSCH, AUSTIN |
MW-M106865 |
3 |
42.63 |
325272021 |
*********1601 |
05/18/2021 |
| CANOY, JOSHUA |
MW-M106846 |
3 |
42.63 |
325070760 |
*****8875 |
05/18/2021 |
| CASTANEDA, AMAYA |
MW-M106859 |
3 |
42.63 |
325081403 |
******9087 |
05/18/2021 |
| DELEON, SHAROLETTE |
MW-M106785 |
3 |
42.63 |
123171955 |
*********6978 |
05/18/2021 |
| DELGADO, SARAH |
MW-M106838 |
3 |
42.63 |
256074974 |
******2795 |
05/18/2021 |
| FABELA, OSCAR |
MW-M106761 |
3 |
42.63 |
325070760 |
*****0867 |
05/18/2021 |
| FIGUEROA, MELISSA |
MW-M106872 |
3 |
42.63 |
325180524 |
********6106 |
05/18/2021 |
| FUJINAKA, JANE |
MW-M106869 |
3 |
42.63 |
325081403 |
******6379 |
05/18/2021 |
| FUSON, BRANDON |
MW-M106867 |
3 |
42.63 |
325070760 |
******5262 |
05/18/2021 |
| GALVAN, MANUEL |
MW-M106800 |
3 |
42.63 |
325081403 |
******7106 |
05/18/2021 |
| GILBERT, TYLER |
MW-M106755 |
3 |
80.87 |
325070760 |
*****8793 |
05/18/2021 |
| HARDMAN, JENNIFER |
MW-WEB744766 |
3 |
42.63 |
125000024 |
****0068 |
05/18/2021 |
| HARRISON, CHRISTINE |
MW-M106795 |
3 |
42.63 |
125000024 |
********7939 |
05/18/2021 |
| HART, MORGAN |
MW-M106313 |
3 |
42.63 |
325081403 |
******6493 |
05/18/2021 |
| JARVIS, BRANDON |
MW-M106805 |
3 |
42.63 |
325081403 |
******6328 |
05/18/2021 |
| LINDSEY, STEPHANIE |
MW-WEB809083 |
3 |
42.63 |
256074974 |
******2493 |
05/18/2021 |
| LITTLE, RICHARD |
MW-M106863 |
3 |
42.63 |
125000024 |
********3448 |
05/18/2021 |
| LUNCEFORD, MADELIN |
MW-M106765 |
3 |
42.63 |
125000024 |
********4383 |
05/18/2021 |
| MAI-CHOU, LINDA |
MW-M106822 |
3 |
42.63 |
325070760 |
*****9007 |
05/18/2021 |
| MERCEDES, JAILEE |
MW-M106861 |
3 |
42.63 |
325081403 |
******7408 |
05/18/2021 |
| MEZA MORA, FEDRA G |
MW-M106802 |
3 |
42.63 |
325081403 |
******8179 |
05/18/2021 |
| MOSLEY, EUGENIA |
MW-M106803 |
3 |
42.63 |
101205681 |
*********3373 |
05/18/2021 |
| NEWSOM, SKYLA-MARIE |
MW-M106819 |
3 |
42.63 |
325081403 |
******7206 |
05/18/2021 |
| OQUIST, NILS |
MW-M106817 |
3 |
42.63 |
325081966 |
**********0221 |
05/18/2021 |
| OQUIST, SHANNON |
MW-M105117 |
3 |
42.63 |
325081966 |
**********0221 |
05/18/2021 |
| PRASAD, JAI |
MW-M106244 |
3 |
42.63 |
125000024 |
********2757 |
05/18/2021 |
| SARNOW, GREG |
MW-M106870 |
3 |
42.63 |
325081403 |
******7781 |
05/18/2021 |
| SCHROEDER, KIANA |
MW-M106394 |
3 |
42.63 |
325081403 |
******0453 |
05/18/2021 |
| SCHROEDER, MALIA |
MW-M106241 |
3 |
42.63 |
325081403 |
******0453 |
05/18/2021 |
| SCHROEDER, MARISSA |
MW-WEB795347 |
3 |
42.63 |
325081403 |
******0453 |
05/18/2021 |
| SKRABAN, ABBY |
MW-M106787 |
3 |
42.63 |
325081403 |
******0525 |
05/18/2021 |
| SMITH, KACI |
MW-M106242 |
3 |
42.63 |
325081403 |
******4279 |
05/18/2021 |
| TOPONCE, MORGAN |
MW-WEB641608 |
3 |
42.63 |
325070760 |
*****6892 |
05/18/2021 |
| WARMAN, CARISSA |
MW-M106309 |
3 |
42.63 |
321280143 |
********9541 |
05/18/2021 |
| WEAVER, DYLAN |
MW-M106857 |
3 |
42.63 |
125000024 |
********5583 |
05/18/2021 |
| WITT, CHRISTOPHER |
MW-M106839 |
3 |
42.63 |
125000574 |
********9505 |
05/18/2021 |
| |
Count: 37 |
Total: |
1615.55 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|