Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABOURAYYA, MARWA |
H6-5573000211 |
9 |
24.00 |
121000358 |
********1101 |
09/25/2015 |
| BOALES, TINA |
H6-5573000259 |
9 |
24.00 |
322271627 |
*****1997 |
09/25/2015 |
| BORGES, JENNIFER |
H6-5573003408 |
9 |
24.00 |
121042882 |
******8428 |
09/25/2015 |
| BOYD, KIM |
H6-5573005904 |
9 |
24.00 |
121100782 |
*****6824 |
09/25/2015 |
| CONNERS, DENESE |
H6-5573002623 |
9 |
24.00 |
121000358 |
********4567 |
09/25/2015 |
| DOCKTER, EILEEN |
H6-5573000609 |
9 |
24.00 |
321174851 |
*********7803 |
09/25/2015 |
| KIRBY, LEANNE |
H6-5573003223 |
9 |
24.00 |
121100782 |
*****2044 |
09/25/2015 |
| KUBO, JAMIE |
H6-5573000635 |
9 |
24.00 |
321177968 |
**********3705 |
09/25/2015 |
| KUBO, LINDSEY |
H6-5573007174 |
9 |
24.00 |
321177968 |
**********3705 |
09/25/2015 |
| LYNCH, WENDY |
H6-5573001078 |
9 |
24.00 |
121042882 |
******3413 |
09/25/2015 |
| METZ, BILLEE |
H6-5573000901 |
9 |
24.00 |
321177968 |
**********4300 |
09/25/2015 |
| MOSCA, DEBORAH |
H6-5573000691 |
9 |
24.00 |
121142287 |
*****7251 |
09/25/2015 |
| SCHOTT, GRETCHEN |
H6-5573001313 |
9 |
24.00 |
321176972 |
********7348 |
09/25/2015 |
| SMITH, MADELINE |
H6-5573000862 |
9 |
24.00 |
121042882 |
******5473 |
09/25/2015 |
| VANLONDEN, BRANDI |
H6-5573001727 |
9 |
24.00 |
121042882 |
******2748 |
09/25/2015 |
| WAHID, WALIA |
H6-5573002735 |
9 |
24.00 |
121000358 |
********4284 |
09/25/2015 |
| |
Count: 16 |
Total: |
384.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|