Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACEVES, TERE |
H6-5573005994 |
5 |
79.00 |
321171184 |
*******8222 |
05/05/2015 |
| BOALES, TINA |
H6-5573000259 |
5 |
35.00 |
322271627 |
*****1997 |
05/05/2015 |
| BOYD, CHLOE |
H6-5573005900 |
5 |
80.00 |
121100782 |
*****6824 |
05/05/2015 |
| BOYD, KIM |
H6-5573005904 |
5 |
79.00 |
121100782 |
*****6824 |
05/05/2015 |
| BUEHRING, ALEX |
H6-5573004421 |
5 |
49.00 |
122000247 |
******7042 |
05/05/2015 |
| CHITALE, ANJALI |
H6-5573005905 |
5 |
30.00 |
121181976 |
***8461 |
05/05/2015 |
| CROWELL, LOIS |
H6-5573002429 |
5 |
103.00 |
121042882 |
******6875 |
05/05/2015 |
| CURRAN, LEE |
H6-5573000344 |
5 |
40.00 |
122239131 |
******2255 |
05/05/2015 |
| DAVIS, JESSICA |
H6-5573006027 |
5 |
79.00 |
121000358 |
*****3775 |
05/05/2015 |
| DOCKTER, EILEEN |
H6-5573000609 |
5 |
30.00 |
321174851 |
*********7803 |
05/05/2015 |
| DUMAS, JENNIFER |
H6-5573003510 |
5 |
140.00 |
322271627 |
*****9510 |
05/05/2015 |
| DYDYNSKI, KATHY |
H6-5573005762 |
5 |
79.00 |
121042882 |
******5852 |
05/05/2015 |
| FOOTE, FRAN |
H6-5573001803 |
5 |
53.00 |
121000358 |
******9096 |
05/05/2015 |
| GLEN, JOANNE |
H6-5573001479 |
5 |
49.00 |
121042882 |
******4946 |
05/05/2015 |
| GORMAN, JOYCE |
H6-5573002977 |
5 |
49.00 |
011000138 |
********8125 |
05/05/2015 |
| HO, WINNIE |
H6-5573003681 |
5 |
55.00 |
321171184 |
*******9176 |
05/05/2015 |
| IGEL, VICTORIA |
H6-5573005793 |
5 |
90.00 |
121181976 |
*********0730 |
05/05/2015 |
| ISHIHARA, WAKANA |
H6-5573004065 |
5 |
49.00 |
322271627 |
*****8183 |
05/05/2015 |
| JOHNSON, MARIEL |
H6-5573002436 |
5 |
49.00 |
121000358 |
********4419 |
05/05/2015 |
| MARTORELL, DAYNA |
H6-5573003507 |
5 |
170.00 |
322271627 |
*****9510 |
05/05/2015 |
| MOSLEY, MICHELE |
H6-5573003967 |
5 |
165.00 |
322271627 |
*****9510 |
05/05/2015 |
| PETERS, CATHLEEN |
H6-5573005813 |
5 |
79.00 |
121042882 |
******1926 |
05/05/2015 |
| ROSS, CHRISTINA |
H6-5573003509 |
5 |
140.00 |
322271627 |
*****9510 |
05/05/2015 |
| SCANFERLA, SANDRA |
H6-5573003670 |
5 |
49.00 |
321171184 |
*******0470 |
05/05/2015 |
| SCHOTT, GRETCHEN |
H6-5573001313 |
5 |
50.00 |
321176972 |
********7348 |
05/05/2015 |
| SCOTT, HEATHER |
H6-5573003081 |
5 |
55.00 |
121042882 |
******9707 |
05/05/2015 |
| SMITH, JESSICA |
H6-5573003538 |
5 |
170.00 |
322271627 |
*****9510 |
05/05/2015 |
| TEFFERA, MEG |
H6-5573004044 |
5 |
49.00 |
321171731 |
********0901 |
05/05/2015 |
| VILLARREAL, YESENIA |
H6-5573005768 |
5 |
79.00 |
322271627 |
*****7157 |
05/05/2015 |
| WU, LISA |
H6-5573004098 |
5 |
49.00 |
321176794 |
******9743 |
05/05/2015 |
| YOO, HYE MIN |
H6-5573002196 |
5 |
50.00 |
121042882 |
******5824 |
05/05/2015 |
| |
Count: 31 |
Total: |
2322.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|