Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CURRY, CHRISTINA |
ET-CURRYC |
4 |
40.00 |
121042882 |
******4816 |
12/22/2015 |
| DERAYMOND, DEVAKI |
ET-B5218931 |
4 |
35.00 |
121042882 |
******8448 |
12/22/2015 |
| ELLINGSON, FLORINE |
ET-FELLINGSON |
4 |
40.00 |
322271627 |
******6469 |
12/22/2015 |
| FERRERE, FARRA |
ET-B11580892 |
4 |
33.00 |
121140218 |
******7397 |
12/22/2015 |
| GALLAGHER, JOHN |
ET-GALLAGHERJ |
4 |
40.00 |
121101985 |
******2585 |
12/22/2015 |
| LAURELL, DAVID |
ET-B12279291 |
4 |
40.00 |
121042882 |
******2057 |
12/22/2015 |
| MALNEKOFF, DIANE |
ET-MALNEKOFFD |
4 |
40.00 |
121000358 |
********0351 |
12/22/2015 |
| MARTINELLI, PAMELA |
ET-B5221662 |
4 |
30.00 |
121100782 |
*****0139 |
12/22/2015 |
| MURRAY, STACEY |
ET-B7822421 |
4 |
36.00 |
121000358 |
******7686 |
12/22/2015 |
| MURRAY, SUZY |
ET-MURRAYS |
4 |
36.00 |
121000358 |
******7686 |
12/22/2015 |
| POWER, KRISTEN |
ET-B11794561 |
4 |
35.00 |
321177586 |
**********1923 |
12/22/2015 |
| SMITH, GARY |
ET-B11509181 |
4 |
40.00 |
321076470 |
**********6110 |
12/22/2015 |
| WALTON, SANDRA |
ET-WALTONS |
4 |
40.00 |
121101985 |
******5716 |
12/22/2015 |
| WILLIAMS, ROBERT |
ET-B11442051 |
4 |
40.00 |
321076470 |
**********5610 |
12/22/2015 |
| WYBLE, ANGELA |
ET-B5224591 |
4 |
20.00 |
323274775 |
***7016 |
12/22/2015 |
| |
Count: 15 |
Total: |
545.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|