Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BEAUDRY, ELIZABETH |
F6-5571113157 |
6 |
62.00 |
121000358 |
********1822 |
10/16/2015 |
| BENVENUTI, NOELLE |
F6-5571109425 |
6 |
44.99 |
011000138 |
********2243 |
10/16/2015 |
| DAVIS, MEGAN |
F6-5571111690 |
6 |
63.00 |
322274187 |
**********9001 |
10/16/2015 |
| ENGLISH, PEGGY |
F6-5571101113 |
6 |
66.99 |
322274187 |
**********2005 |
10/16/2015 |
| GAMBINO, TRACY |
F6-5571110405 |
6 |
39.99 |
322271627 |
******1707 |
10/16/2015 |
| GREENBERG, WENDY |
F6-5571111313 |
6 |
89.00 |
122000661 |
******9798 |
10/16/2015 |
| HARRIS, JOLEEN |
F6-5571111740 |
6 |
63.00 |
322274187 |
*****5600 |
10/16/2015 |
| LAU, JANICE |
F6-5571111416 |
6 |
29.99 |
322085318 |
**********6377 |
10/16/2015 |
| MINHAZ, SHAHANARA |
F6-5571103368 |
6 |
44.00 |
121000358 |
********5307 |
10/16/2015 |
| MYRICK, EMILY |
F6-5571112243 |
6 |
34.99 |
322271627 |
*****2487 |
10/16/2015 |
| ROSEMAN, CYNTHIA |
F6-5571109663 |
6 |
34.99 |
322280278 |
*******5007 |
10/16/2015 |
| TERRANOVA, LISA |
F6-5571112265 |
6 |
31.00 |
322271627 |
******6313 |
10/16/2015 |
| TOMSON, SHELLY |
F6-5571110418 |
6 |
39.00 |
122000496 |
******4414 |
10/16/2015 |
| VALENCIA, KAREN |
F6-5571111265 |
6 |
119.00 |
121000358 |
********3823 |
10/16/2015 |
| |
Count: 14 |
Total: |
761.94 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|