Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALEXANDER, DEBORAH |
J3-5574103765 |
7 |
29.00 |
322271627 |
******6253 |
08/28/2015 |
| ANAND, PRITI |
J3-5574102382 |
7 |
39.00 |
322271627 |
*****1288 |
08/28/2015 |
| AVERTY, PATRICIA |
J3-5574101944 |
7 |
49.00 |
321081669 |
*******6319 |
08/28/2015 |
| BERRY, TAMAR |
J3-5574102322 |
7 |
39.00 |
121042882 |
******0250 |
08/28/2015 |
| CARROLL, JESSICA |
J3-5574100967 |
7 |
44.99 |
322271627 |
******7638 |
08/28/2015 |
| DUCHROW, DEBORAH |
J3-5574100723 |
7 |
44.99 |
121042882 |
******1812 |
08/28/2015 |
| DURKTON, MARY |
J3-5574101674 |
7 |
49.00 |
121100782 |
*****8453 |
08/28/2015 |
| GREENBERG, MAYA |
J3-5574101995 |
7 |
49.00 |
121042882 |
******6660 |
08/28/2015 |
| KRISHNASWAMY, RADHA |
J3-5574102497 |
7 |
39.00 |
321171184 |
*******7873 |
08/28/2015 |
| MOOGI, SUMANGALA |
J3-5574102310 |
7 |
39.00 |
121181976 |
****3311 |
08/28/2015 |
| NG, LENNY |
J3-5574102281 |
7 |
39.00 |
121000358 |
********1682 |
08/28/2015 |
| O CARROLL, CHELSEA |
J3-5574101999 |
7 |
49.00 |
121042882 |
******4747 |
08/28/2015 |
| PARK, ALISSA |
J3-5574101977 |
7 |
39.00 |
121000358 |
********3221 |
08/28/2015 |
| ROGERS, SHARON |
J3-5574101334 |
7 |
44.99 |
121100782 |
*****5188 |
08/28/2015 |
| SHRIVASTAVA, SURABHI |
J3-5574102335 |
7 |
39.00 |
044000037 |
*****8360 |
08/28/2015 |
| STARLING, PAMELA |
J3-5574102128 |
7 |
39.00 |
322271627 |
******1836 |
08/28/2015 |
| SUKHDEO, SHEELA |
J3-5574102105 |
7 |
49.00 |
321081669 |
*******1575 |
08/28/2015 |
| TILLIM, MONA |
J3-5574103074 |
7 |
49.00 |
121000358 |
******5552 |
08/28/2015 |
| WIGGINS, LAURA |
J3-5574103185 |
7 |
49.00 |
321177968 |
*****1899 |
08/28/2015 |
| |
Count: 19 |
Total: |
818.97 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|