Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AMEEN, SHAELLA |
J3-5574101957 |
6 |
49.00 |
321180515 |
****7467 |
10/16/2015 |
| CAMPOS, GAIL |
J3-5574101968 |
6 |
39.00 |
322271627 |
******6482 |
10/16/2015 |
| DUCHROW, DEBORAH |
J3-5574100723 |
6 |
24.00 |
121042882 |
******1812 |
10/16/2015 |
| FOROUD, ROYA |
J3-5574102117 |
6 |
39.00 |
322271627 |
******2014 |
10/16/2015 |
| GRIMALDO, VANESSA |
J3-5574102082 |
6 |
39.00 |
321171184 |
*******6166 |
10/16/2015 |
| JHA, ANU |
J3-5574103197 |
6 |
49.00 |
321171184 |
*******3239 |
10/16/2015 |
| KING, CINDY |
J3-5574100365 |
6 |
39.99 |
322271627 |
******4604 |
10/16/2015 |
| KOLDA, MADELAINE |
J3-5574101750 |
6 |
32.00 |
321177968 |
**********6901 |
10/16/2015 |
| LAKSHMANAN, REKHA |
J3-5574103124 |
6 |
49.00 |
053207766 |
******8483 |
10/16/2015 |
| LIN, JUDY |
J3-5574100815 |
6 |
15.99 |
121042882 |
******4409 |
10/16/2015 |
| PRAKASH, DIVYA |
J3-5574101882 |
6 |
49.00 |
121000358 |
********2414 |
10/16/2015 |
| PRICE, ROBBIE |
J3-5574102137 |
6 |
39.00 |
321171184 |
********5762 |
10/16/2015 |
| RAJUDEEN, AYESHA |
J3-5574102044 |
6 |
49.00 |
321171184 |
*******7389 |
10/16/2015 |
| RAMIREZ, KATHARINE |
J3-5574102266 |
6 |
29.00 |
121042882 |
******8068 |
10/16/2015 |
| SABIH, HUDA |
J3-5574101851 |
6 |
49.00 |
121000358 |
********4516 |
10/16/2015 |
| SACHS, TERRI |
J3-5574102610 |
6 |
49.00 |
121100782 |
*****0899 |
10/16/2015 |
| SERRATO, TAMARA |
J3-5574101840 |
6 |
49.00 |
321076470 |
**********7810 |
10/16/2015 |
| SINHA, APARNA |
J3-5574102478 |
6 |
49.00 |
121000358 |
******7694 |
10/16/2015 |
| VILLA, VERONICA |
J3-5574103649 |
6 |
89.00 |
322271627 |
******9326 |
10/16/2015 |
| WILLIAMS, LAURA |
J3-5574101990 |
6 |
39.00 |
121042882 |
******0167 |
10/16/2015 |
| YOUNG, PATTI |
J3-5574100910 |
6 |
44.99 |
121042882 |
******2395 |
10/16/2015 |
| |
Count: 21 |
Total: |
910.97 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|