Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALEBIAN, VIKTORIA |
B9-5534004408 |
6 |
49.00 |
322271724 |
*******8402 |
06/18/2015 |
| ARENSON, LAUREN |
B9-553406002 |
6 |
49.00 |
121042882 |
******9359 |
06/18/2015 |
| BARKER, CLAIRE |
B9-553406111 |
6 |
49.00 |
122000496 |
******1195 |
06/18/2015 |
| BARNES, PAIGE |
B9-5534004473 |
6 |
79.00 |
322271627 |
*****6538 |
06/18/2015 |
| CARRILLO, DIANA |
B9-30010368 |
6 |
35.99 |
122000247 |
******7362 |
06/18/2015 |
| CREWS, KELLY |
B9-553406084 |
6 |
78.99 |
122000247 |
******3524 |
06/18/2015 |
| CREWS, RUBIE |
B9-5534004572 |
6 |
78.99 |
122000247 |
******3524 |
06/18/2015 |
| DODSON, LESLIE |
B9-5534004621 |
6 |
89.00 |
121000358 |
******1918 |
06/18/2015 |
| DUFFAUT, ANITA |
B9-30007689 |
6 |
26.99 |
122000247 |
******5560 |
06/18/2015 |
| DUNCAN, BARBARA |
B9-30000468 |
6 |
81.99 |
121000358 |
********4823 |
06/18/2015 |
| FAYBIK, MELISSA |
B9-5534004619 |
6 |
89.00 |
322270288 |
******0988 |
06/18/2015 |
| GERETY, BARBARA |
B9-553406169 |
6 |
49.00 |
322270288 |
******7816 |
06/18/2015 |
| HAKOBYAN, EMMA |
B9-553406390 |
6 |
49.00 |
122000247 |
******4179 |
06/18/2015 |
| HAYEMPOUR, JACKIE |
B9-553406192 |
6 |
49.00 |
322271627 |
******8163 |
06/18/2015 |
| HOCHBERG, MIRNA |
B9-5534000318 |
6 |
29.99 |
122000661 |
******3581 |
06/18/2015 |
| KEYMETLYAN, MARI |
B9-5534004412 |
6 |
49.00 |
322271627 |
******6019 |
06/18/2015 |
| KNIGHT, KARLA |
B9-553405971 |
6 |
49.00 |
011000138 |
****2066 |
06/18/2015 |
| LOEB, SHIRA |
B9-553405919 |
6 |
49.00 |
021000021 |
*****6579 |
06/18/2015 |
| MAMMO, RANA |
B9-30009792 |
6 |
36.00 |
322271627 |
******6874 |
06/18/2015 |
| MCGHEE, GENA |
B9-5534004539 |
6 |
89.00 |
064000017 |
******1846 |
06/18/2015 |
| PESANTE, ATHENA |
B9-553404632 |
6 |
39.99 |
322271627 |
******2648 |
06/18/2015 |
| POSCH, MICHELLE |
B9-5534004739 |
6 |
89.00 |
322271627 |
*****7721 |
06/18/2015 |
| RIKHAAS, CINTHIA |
B9-553400538 |
6 |
29.99 |
122000661 |
******1007 |
06/18/2015 |
| RODRIGUEZ, GRISELDA |
B9-5534000810 |
6 |
29.99 |
122000247 |
******5523 |
06/18/2015 |
| ROJAS, ABBY |
B9-30000888 |
6 |
36.99 |
322271627 |
******8112 |
06/18/2015 |
| SCOTT, ANNA |
B9-553406167 |
6 |
49.00 |
122000247 |
******3077 |
06/18/2015 |
| SIPEN, GABY |
B9-553400298 |
6 |
44.99 |
322271627 |
*****2732 |
06/18/2015 |
| SWEENEY, JANET |
B9-30010824 |
6 |
39.00 |
122000661 |
******5696 |
06/18/2015 |
| WALSH, AMY |
B9-553402691 |
6 |
34.00 |
322079502 |
******0522 |
06/18/2015 |
| ZAKARIAN, ANNA |
B9-30001608 |
6 |
31.00 |
121000358 |
********3982 |
06/18/2015 |
| |
Count: 30 |
Total: |
1579.89 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|