Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AVERTY, PATRICIA |
J3-5574101944 |
7 |
49.00 |
321081669 |
*******6319 |
07/28/2015 |
| BERRY, TAMAR |
J3-5574102322 |
7 |
414.00 |
121042882 |
******0250 |
07/28/2015 |
| CARROLL, JESSICA |
J3-5574100967 |
7 |
44.99 |
322271627 |
******7638 |
07/28/2015 |
| DUCHROW, DEBORAH |
J3-5574100723 |
7 |
44.99 |
121042882 |
******1812 |
07/28/2015 |
| DURKTON, MARY |
J3-5574101674 |
7 |
49.00 |
121100782 |
*****8453 |
07/28/2015 |
| GREENBERG, MAYA |
J3-5574101995 |
7 |
49.00 |
121042882 |
******6660 |
07/28/2015 |
| KRISHNASWAMY, RADHA |
J3-5574102119 |
7 |
39.00 |
321171184 |
*******7873 |
07/28/2015 |
| O CARROLL, CHELSEA |
J3-5574101999 |
7 |
49.00 |
121042882 |
******4747 |
07/28/2015 |
| PARK, ALISSA |
J3-5574101977 |
7 |
39.00 |
121000358 |
********3221 |
07/28/2015 |
| ROGERS, SHARON |
J3-5574101334 |
7 |
44.99 |
121100782 |
*****5188 |
07/28/2015 |
| STARLING, PAMELA |
J3-5574102128 |
7 |
98.00 |
322271627 |
******1836 |
07/28/2015 |
| SUKHDEO, SHEELA |
J3-5574102105 |
7 |
49.00 |
321081669 |
*******1575 |
07/28/2015 |
| TILLIM, MONA |
J3-5574103074 |
7 |
49.00 |
121000358 |
******5552 |
07/28/2015 |
| WIGGINS, LAURA |
J3-5574103185 |
7 |
49.00 |
321177968 |
*****1899 |
07/28/2015 |
| |
Count: 14 |
Total: |
1067.97 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|