Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ASHBROOK, LIZA |
P0-EV-ASHBROO |
1 |
224.15 |
321081669 |
*******1122 |
07/15/2021 |
| BRESCIA, MICHAEL |
P0-MI-BRESCIA |
1 |
140.00 |
121000358 |
********5056 |
07/15/2021 |
| CHALLIS, JOHN |
P0-PE-CHALLIS |
1 |
180.00 |
011900571 |
********4904 |
07/15/2021 |
| CLIFFORD, CHARLES |
P0-MA-CLIFFOR |
1 |
140.00 |
121000358 |
********0430 |
07/15/2021 |
| CONSTRUCTION, JAMESON |
P0-SO-JAMESON |
1 |
70.00 |
121042882 |
******5162 |
07/15/2021 |
| EDWARDS, LIANA |
P0-AL-TSATSIN |
1 |
99.00 |
121000358 |
********5118 |
07/15/2021 |
| ERICKSON, STEPHANIE |
P0-ZA-SEPCOT |
1 |
499.00 |
071000505 |
********0669 |
07/15/2021 |
| GRIMLEY, DIANA |
P0-SO-GRIMLEY |
1 |
240.00 |
121042882 |
******9676 |
07/15/2021 |
| HALSING, RENEE |
P0-LU-DIEHL |
1 |
135.00 |
121000358 |
*********2712 |
07/15/2021 |
| HARTMANN, TAMRA |
P0-EL-HATMANN |
1 |
140.00 |
121100782 |
*****7386 |
07/15/2021 |
| HESSAMI, NESSA |
P0-LU-OMALLEY |
1 |
99.00 |
321171731 |
********3900 |
07/15/2021 |
| HOSAMANI, POONAM |
P0-MA-GUPTA |
1 |
140.00 |
071000013 |
*****7675 |
07/15/2021 |
| JANG, JIEUN |
P0-RU-LIU |
1 |
259.00 |
121042882 |
******9101 |
07/15/2021 |
| KUBO, TOMOMI |
P0-HA-KUBO |
1 |
140.00 |
122000496 |
******1428 |
07/15/2021 |
| KUPBENS, JO |
P0-BR-KUPBENS |
1 |
412.67 |
314074269 |
*****8812 |
07/15/2021 |
| LAPAGLIA, JANE |
P0-EL-LAPAGLI |
1 |
240.00 |
321174851 |
*********3184 |
07/15/2021 |
| LU, ZHENG |
P0-IA-JIANG |
1 |
99.00 |
121000358 |
********4983 |
07/15/2021 |
| MAHNKE, STEPHANIE |
P0-AN-MAHNKE |
1 |
140.00 |
121000358 |
********6710 |
07/15/2021 |
| MALALLAH, EHAB |
P0-SE-MALALLA |
1 |
333.00 |
081000032 |
********5407 |
07/15/2021 |
| MCCASLIN, SHANNON |
P0-AM-RODRIGO |
1 |
180.00 |
121042882 |
******0466 |
07/15/2021 |
| MORAES, FERNANDA |
P0-MA-BIANCHI |
1 |
140.00 |
121042882 |
******6738 |
07/15/2021 |
| OUYANG, ZOUJIN |
P0-YU-FENG |
1 |
99.00 |
325070760 |
*****0951 |
07/15/2021 |
| O`CONNOR, PATRICK |
P0-BI-OCONNOR |
1 |
140.00 |
121000358 |
********3326 |
07/15/2021 |
| RADHAKRISHNAN, ABILASH |
P0-ZA-ABILASH |
1 |
140.00 |
322271627 |
*****4190 |
07/15/2021 |
| SAITO, AKI |
P0-OL-HO |
1 |
224.15 |
321171184 |
*******3490 |
07/15/2021 |
| SCHOENTRUP, SARAH |
P0-MA-SCHOENT |
1 |
140.00 |
121042882 |
******0838 |
07/15/2021 |
| SENEVIRATNE, YASOJA |
P0-MA-PERERA |
1 |
140.00 |
121000358 |
********9967 |
07/15/2021 |
| THOMAS, JESSICA |
P0-LE-THOMAS |
1 |
99.00 |
052001633 |
********9205 |
07/15/2021 |
| VANASUPA, BOBBY |
P0-YI-VANASUP |
1 |
533.00 |
121042882 |
******9320 |
07/15/2021 |
| VISPERAS, DEJA |
P0-SI-TAIMANI |
1 |
225.00 |
121000358 |
********0944 |
07/15/2021 |
| WALDEN, ANN |
P0-DE-WALDEN |
1 |
140.00 |
021000322 |
********4607 |
07/15/2021 |
| |
Count: 31 |
Total: |
5929.97 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|