Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, DYLAN |
MW-M106962 |
3 |
42.63 |
325081403 |
******9791 |
09/16/2021 |
| ADAMS, KRISTINA |
MW-M103032 |
3 |
42.63 |
325070760 |
*****7073 |
09/16/2021 |
| ALMAZO, JESUS |
MW-M101057 |
3 |
42.63 |
125008547 |
******2967 |
09/16/2021 |
| ALMONTE, ELIUDT |
MW-M100201 |
3 |
42.63 |
125000024 |
********9480 |
09/16/2021 |
| AMES, NICK |
MW-M105034 |
3 |
42.63 |
325081403 |
******7083 |
09/16/2021 |
| ANDERSON, COOPER |
MW-M106637 |
3 |
42.63 |
125000024 |
********5180 |
09/16/2021 |
| ANDERTON, EMERSON |
MW-M107130 |
3 |
42.63 |
325070760 |
*****1236 |
09/16/2021 |
| BACH, MARLAINA |
MW-M106607 |
3 |
42.63 |
325081403 |
******4037 |
09/16/2021 |
| BAKER, KATHLEEN |
MW-M106617 |
3 |
42.63 |
325070760 |
*****5132 |
09/16/2021 |
| BEDNAR, ANNETTE |
MW-M103664 |
3 |
42.63 |
325081403 |
******1223 |
09/16/2021 |
| BELLIZZI, GINO |
MW-M100043 |
3 |
42.63 |
325081403 |
******1241 |
09/16/2021 |
| BELLIZZI, TRICIA |
MW-M100136 |
3 |
42.63 |
325081403 |
******1241 |
09/16/2021 |
| BORGES, ENRIQUE |
MW-M106738 |
3 |
42.63 |
325070760 |
*****0310 |
09/16/2021 |
| BOTZET, CHERISH |
MW-M107259 |
3 |
42.63 |
123205054 |
******2576 |
09/16/2021 |
| BREIWICK, SEAN |
MW-M103602 |
3 |
42.63 |
124103799 |
******9220 |
09/16/2021 |
| BROGAN, ASHLEY |
MW-MA201348 |
3 |
42.63 |
325081403 |
******5003 |
09/16/2021 |
| BRUCE, LEEANN |
MW-M106925 |
3 |
42.63 |
325081403 |
******7096 |
09/16/2021 |
| BUCHANAN, GREG |
MW-M100015 |
3 |
42.63 |
125000024 |
********1740 |
09/16/2021 |
| BUCHANAN, MELODY |
MW-M100111 |
3 |
42.63 |
125000024 |
********1740 |
09/16/2021 |
| CARDENAS, ANGELICA |
MW-M106298 |
3 |
42.63 |
125000024 |
********0826 |
09/16/2021 |
| CARDONA, ELIZABETH |
MW-M106669 |
3 |
42.63 |
125008547 |
******4193 |
09/16/2021 |
| CARPENTER-BISSE, JESSICA |
MW-M107300 |
3 |
42.63 |
325081403 |
******6917 |
09/16/2021 |
| CASTRO, LEO |
MW-M107175 |
3 |
42.63 |
125000024 |
********5281 |
09/16/2021 |
| CEPA, JULIA |
MW-MA200126 |
3 |
42.63 |
122239270 |
******7058 |
09/16/2021 |
| CHHOR, ANTHONY |
MW-M106735 |
3 |
42.63 |
256074974 |
******7444 |
09/16/2021 |
| DAHL, CARI |
MW-31 |
3 |
42.63 |
125000574 |
******2705 |
09/16/2021 |
| DENTON, JOHN |
MW-M105752 |
3 |
42.63 |
125000105 |
********6586 |
09/16/2021 |
| DENTON, TRISHA |
MW-M105753 |
3 |
42.63 |
125000105 |
********6586 |
09/16/2021 |
| DOMINGUEZ, JUAN |
MW-M105402 |
3 |
42.63 |
325180566 |
********6100 |
09/16/2021 |
| ELLINGHAUS, MAKENNA |
MW-M107109 |
3 |
42.63 |
125008547 |
******8572 |
09/16/2021 |
| ESCALANTE, NORBERTO |
MW-M107057 |
3 |
42.63 |
256074974 |
******9700 |
09/16/2021 |
| FARLEY, PAUL |
MW-M107232 |
3 |
42.63 |
125000105 |
********0145 |
09/16/2021 |
| FERNANDEZ, FRANKIE |
MW-M105346 |
3 |
42.63 |
256074974 |
******4122 |
09/16/2021 |
| FRANK, JENNIFER |
MW-M102790 |
3 |
42.63 |
325081403 |
******5946 |
09/16/2021 |
| GIBSON, ERIC |
MW-M103990 |
3 |
42.63 |
325272021 |
*********8098 |
09/16/2021 |
| GIEBEL, MELISSA |
MW-M101418 |
3 |
42.63 |
125105631 |
******3231 |
09/16/2021 |
| GIOVANNINI, ANTHONY |
MW-M103460 |
3 |
42.63 |
256074974 |
******7172 |
09/16/2021 |
| GONZALES, BETH |
MW-M105660 |
3 |
42.63 |
325180524 |
**********2105 |
09/16/2021 |
| GOTTS, CATHERINE |
MW-M102488 |
3 |
42.63 |
125000024 |
****7153 |
09/16/2021 |
| GRAFF, GIGI |
MW-M105428 |
3 |
42.63 |
325081403 |
******5532 |
09/16/2021 |
| GRICE, MICHELE |
MW-M107396 |
3 |
42.63 |
256074974 |
******3707 |
09/16/2021 |
| GUZMAN, NELSON |
MW-M102759 |
3 |
42.63 |
125000024 |
********5711 |
09/16/2021 |
| HEBERT, MARYLEA |
MW-M102814 |
3 |
42.63 |
122000496 |
******3210 |
09/16/2021 |
| HO, BENNY |
MW-M101428 |
3 |
42.63 |
325070760 |
******7350 |
09/16/2021 |
| INTHATHIRATH, ROYCE |
MW-M106071 |
3 |
42.63 |
325081403 |
******4989 |
09/16/2021 |
| JAVIER, ADRIAN |
MW-M106759 |
3 |
42.63 |
256074974 |
******5547 |
09/16/2021 |
| KAMINSKI, TAMMY |
MW-MA202068 |
3 |
42.63 |
125105631 |
******3158 |
09/16/2021 |
| KLINE, JILL |
MW-MA200030 |
3 |
42.63 |
325070760 |
******7852 |
09/16/2021 |
| LA, NINIANE |
MW-MA202095 |
3 |
42.63 |
314074269 |
*****6919 |
09/16/2021 |
| LAMORENA, CHASE |
MW-M105931 |
3 |
42.63 |
325081403 |
******6801 |
09/16/2021 |
| LAND, KAYLA |
MW-M105086 |
3 |
42.63 |
325070760 |
*****5402 |
09/16/2021 |
| LANGE, DESIREE |
MW-M100324 |
3 |
42.63 |
325070760 |
*****5597 |
09/16/2021 |
| LAPOLLA, CHRISTINE |
MW-WEB152761 |
3 |
42.63 |
325070760 |
*****6727 |
09/16/2021 |
| MANN, PAT |
MW-MA202252 |
3 |
42.63 |
125105631 |
******2829 |
09/16/2021 |
| MCGRATH, JANICE |
MW-MA201187 |
3 |
42.63 |
125105631 |
******4865 |
09/16/2021 |
| MCKEON, HEIDI |
MW-M106668 |
3 |
42.63 |
125000024 |
********4967 |
09/16/2021 |
| MERCADO-BENJUME, CECILIA |
MW-M106045 |
3 |
42.63 |
125008547 |
******7659 |
09/16/2021 |
| MEYERS, MELODY |
MW-MA202359 |
3 |
42.63 |
125000024 |
****3477 |
09/16/2021 |
| MURPHY, JOHN |
MW-M103597 |
3 |
42.63 |
325081403 |
******5317 |
09/16/2021 |
| NELSON, DOUG |
MW-M100390 |
3 |
42.63 |
325180184 |
******5359 |
09/16/2021 |
| OBERG, RICHARD |
MW-WEB985926 |
3 |
42.63 |
325070760 |
*****6776 |
09/16/2021 |
| OLSON, ZACH |
MW-M107027 |
3 |
42.63 |
323371076 |
******0213 |
09/16/2021 |
| PENNEY, DAN |
MW-WEB870997 |
3 |
64.48 |
325180524 |
**5796 |
09/16/2021 |
| PENNEY, RENAE |
MW-WEB995709 |
3 |
42.63 |
325180524 |
**5796 |
09/16/2021 |
| PETERSEN, STEVIE |
MW-MA202014 |
3 |
42.63 |
124103799 |
******9220 |
09/16/2021 |
| REDDING, THOMAS |
MW-M107210 |
3 |
42.63 |
125000105 |
********4781 |
09/16/2021 |
| RICHARDSON, CALYSSA |
MW-MA202140 |
3 |
42.63 |
325272021 |
*********7794 |
09/16/2021 |
| RICHARDSON, SARAH |
MW-MA202006 |
3 |
42.63 |
325272021 |
*********1210 |
09/16/2021 |
| RODRIGUEZ, AMANDA |
MW-MA200184 |
3 |
42.63 |
325081403 |
******4308 |
09/16/2021 |
| ROLIE, CLIFF |
MW-M102574 |
3 |
42.63 |
325081403 |
******4312 |
09/16/2021 |
| RYAN, KEALA |
MW-M106833 |
3 |
42.63 |
325181028 |
***9734 |
09/16/2021 |
| SANCHEZ, ALEXANDRIA |
MW-M107185 |
3 |
42.63 |
122105278 |
******4040 |
09/16/2021 |
| SEHORN, JACOB |
MW-M105820 |
3 |
42.63 |
325070760 |
******7239 |
09/16/2021 |
| SLAVIN, LYNDSIE |
MW-M106378 |
3 |
42.55 |
113024588 |
*****3078 |
09/16/2021 |
| SMITH, ANDREW |
MW-M106240 |
3 |
42.63 |
325180566 |
********5109 |
09/16/2021 |
| SORRELLS, RITA |
MW-MA200396 |
3 |
42.63 |
325070760 |
******1987 |
09/16/2021 |
| SPINKS, BRIAN |
MW-M106222 |
3 |
42.63 |
325070760 |
*****1877 |
09/16/2021 |
| STAHL, JASON |
MW-M107099 |
3 |
42.63 |
031176110 |
*******6926 |
09/16/2021 |
| STEWART, SONNY |
MW-MA200451 |
3 |
42.63 |
325070760 |
*****8247 |
09/16/2021 |
| STORM, BETTY |
MW-M100207 |
3 |
42.63 |
125008547 |
******9176 |
09/16/2021 |
| TAYLOR, AARON |
MW-M107077 |
3 |
42.63 |
325084426 |
******7169 |
09/16/2021 |
| WALLS, ADAM |
MW-WEB453412 |
3 |
42.63 |
325070760 |
******7381 |
09/16/2021 |
| WEAR, BOBBIE |
MW-M106969 |
3 |
42.63 |
125000024 |
********4382 |
09/16/2021 |
| WEEKS, KATHERINE |
MW-M105874 |
3 |
42.63 |
325081403 |
******1523 |
09/16/2021 |
| WEEKS, MICHAEL |
MW-MA202048 |
3 |
42.63 |
325081403 |
******1523 |
09/16/2021 |
| WHEELER, MARY |
MW-MA200279 |
3 |
42.63 |
125008547 |
******5186 |
09/16/2021 |
| WOO, BARBARA |
MW-MA202228 |
3 |
42.63 |
325180566 |
********0321 |
09/16/2021 |
| ZIEMER, JODY |
MW-MA201069 |
3 |
42.63 |
325070760 |
******9170 |
09/16/2021 |
| |
Count: 88 |
Total: |
3773.21 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|