Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AAGARD, ANNETTE |
BG-11480 |
1 |
19.00 |
122000247 |
******6343 |
09/30/2022 |
| ALIN, ABDI |
BG-15084 |
1 |
19.00 |
121042882 |
******9816 |
09/30/2022 |
| BLOCK, DAVID |
BG-12865 |
1 |
19.00 |
122235821 |
********3184 |
09/30/2022 |
| BRYAN, DESMOND CURREN |
BG-15603 |
1 |
19.00 |
011000138 |
********6770 |
09/30/2022 |
| CABIGAO, REBECCA |
BG-13151 |
1 |
148.00 |
322281617 |
********0690 |
09/30/2022 |
| CALLAO, DONNA |
BG-15429 |
1 |
129.00 |
256074974 |
*********6001 |
09/30/2022 |
| CAMPOSANO, JENNIFER |
BG-14366 |
1 |
19.00 |
121042882 |
******6452 |
09/30/2022 |
| COY, LEILANI, J |
BG-15345 |
1 |
65.00 |
322281617 |
********6490 |
09/30/2022 |
| CUEVAS, DOMINGA |
BG-14341 |
1 |
17.00 |
121000358 |
********9593 |
09/30/2022 |
| CUEVAS, JOSELUIS |
BG-15328 |
1 |
19.00 |
121000358 |
********9593 |
09/30/2022 |
| DANIELS, LINDA |
BG-11410 |
1 |
25.00 |
322281484 |
*********2093 |
09/30/2022 |
| DO, DENNIS |
BG-15186 |
1 |
22.00 |
121000358 |
********1111 |
09/30/2022 |
| FOSTERLING, CAMERON |
BG-12823 |
1 |
19.00 |
322271627 |
******9024 |
09/30/2022 |
| FRANKLIN, MARQUES |
BG-11146 |
1 |
19.00 |
052001633 |
********6980 |
09/30/2022 |
| FROST, NANCY |
BG-15666 |
1 |
13.00 |
121000358 |
********1014 |
09/30/2022 |
| GARCIA, CARMEN |
BG-13318 |
1 |
69.00 |
322281617 |
********0690 |
09/30/2022 |
| GARRIDO, LISA |
BG-11070 |
1 |
22.00 |
122000661 |
*****1856 |
09/30/2022 |
| GONZALES, JULIET |
BG-15170 |
1 |
25.00 |
121042882 |
******0512 |
09/30/2022 |
| HARDING, CHRISTOPHER |
BG-4979 |
1 |
15.00 |
122000247 |
******0262 |
09/30/2022 |
| HARDING, PEGGY |
BG-4996 |
1 |
144.00 |
122000247 |
******0262 |
09/30/2022 |
| HAZARI, HITESH |
BG-14438 |
1 |
19.00 |
031176110 |
*******3462 |
09/30/2022 |
| HILLMAN, JULIANN |
BG-13218 |
1 |
19.00 |
322281507 |
******5409 |
09/30/2022 |
| JAVILLO, JACOB |
BG-15191 |
1 |
19.00 |
121042882 |
******6334 |
09/30/2022 |
| KAUFMAN, LINDA |
BG-15358 |
1 |
19.00 |
256074974 |
*********9001 |
09/30/2022 |
| KELLY, JOSEPH |
BG-15604 |
1 |
19.00 |
011000138 |
********6770 |
09/30/2022 |
| KLIMCHAK, JANE |
BG-1240 |
1 |
59.00 |
122000247 |
******0739 |
09/30/2022 |
| KOTTIS, LYNETTE |
BG-11010 |
1 |
17.00 |
122000247 |
******3294 |
09/30/2022 |
| KOU, ORIANNA |
BG-14380 |
1 |
19.00 |
322271627 |
*****8110 |
09/30/2022 |
| LEFFLER, MICHELLE |
BG-14859 |
1 |
25.00 |
322281617 |
********0090 |
09/30/2022 |
| LOPEZ, ANDREW |
BG-15563 |
1 |
19.00 |
256074974 |
******0417 |
09/30/2022 |
| MANZANO, KIMBERLY |
BG-14572 |
1 |
19.00 |
256074974 |
******0417 |
09/30/2022 |
| MARQUEZ, BRAYAN |
BG-15421 |
1 |
19.00 |
322271627 |
******4789 |
09/30/2022 |
| MITCHELL, RENE |
BG-15686 |
1 |
22.00 |
322271627 |
*****9520 |
09/30/2022 |
| MORRIS, JAMES |
BG-15225 |
1 |
19.00 |
122100024 |
*****8964 |
09/30/2022 |
| MORTEL, BOBBIE LYNNE |
BG-14708 |
1 |
19.00 |
322281617 |
********0290 |
09/30/2022 |
| MORTEL, BOBBY |
BG-15304 |
1 |
19.00 |
322281617 |
******9490 |
09/30/2022 |
| MORTEL, BOBBY CARL |
BG-15040 |
1 |
19.00 |
322281617 |
********0290 |
09/30/2022 |
| NGO, HAI VAN |
BG-12179 |
1 |
11.00 |
122000247 |
******2672 |
09/30/2022 |
| NORTON, MICHAEL |
BG-14566 |
1 |
19.00 |
322271627 |
*****2108 |
09/30/2022 |
| NOWAK, MONICA CURRENT |
BG-13729 |
1 |
19.00 |
322275157 |
*****4801 |
09/30/2022 |
| NOWAK, RAY |
BG-13572 |
1 |
19.00 |
322275157 |
*****4801 |
09/30/2022 |
| PHAM, DAVIS |
BG-11118 |
1 |
19.00 |
322281617 |
*****4690 |
09/30/2022 |
| PRASAD, SANTOSH |
BG-15535 |
1 |
19.00 |
125000024 |
********3205 |
09/30/2022 |
| QUINN, SINEAD |
BG-15390 |
1 |
19.00 |
322271627 |
******4789 |
09/30/2022 |
| RAMOS, IMERENCIA |
BG-15341 |
1 |
25.00 |
121000358 |
********2025 |
09/30/2022 |
| SANTOS, JOANN |
BG-12962 |
1 |
19.00 |
256074974 |
******1663 |
09/30/2022 |
| SATI, DIVYA |
BG-15537 |
1 |
19.00 |
125000024 |
********3205 |
09/30/2022 |
| SCHRECK, BRAD |
BG-15702 |
1 |
19.00 |
322271627 |
******0964 |
09/30/2022 |
| SCHULLER, ANN |
BG-12727 |
1 |
48.08 |
122000247 |
******1517 |
09/30/2022 |
| SHANMUGA, PRIYANGKA |
BG-10796 |
1 |
69.00 |
121000358 |
********0229 |
09/30/2022 |
| SUMAGUE, ELENA |
BG-15669 |
1 |
15.00 |
256074974 |
******7656 |
09/30/2022 |
| TRAN, HOANH |
BG-14058 |
1 |
19.00 |
122000247 |
******5127 |
09/30/2022 |
| VALADEZ, DANIEL |
BG-14719 |
1 |
19.00 |
322275157 |
*****4801 |
09/30/2022 |
| WEST, JENNIFER |
BG-0877 |
1 |
15.00 |
256074974 |
******2303 |
09/30/2022 |
| |
Count: 54 |
Total: |
1608.08 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|