Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BIHALEI, SUKHI |
26-19147 |
3 |
99.00 |
121135045 |
*****5224 |
10/18/2016 |
| BOPARAI, KIRAN |
26-18602 |
3 |
99.00 |
121000358 |
********5608 |
10/18/2016 |
| BRAMER, JENNIFER |
26-18296 |
3 |
18.00 |
321175627 |
*********5796 |
10/18/2016 |
| BRINTIN, SHERI |
26-19914 |
3 |
18.00 |
121122676 |
********6522 |
10/18/2016 |
| COBURM, CURRAN |
26-23260 |
3 |
18.00 |
321174770 |
***9952 |
10/18/2016 |
| GOENNER, MANDY |
26-18289 |
3 |
89.00 |
314074269 |
****7540 |
10/18/2016 |
| HECKER, TRICIA |
26-13222 |
3 |
89.00 |
121141819 |
*****2649 |
10/18/2016 |
| HEMMENS, MELISSA |
26-20525 |
3 |
18.00 |
121042882 |
******2955 |
10/18/2016 |
| HERNANDEZ, LUIS |
26-23167 |
3 |
18.00 |
314074269 |
*****0637 |
10/18/2016 |
| LEBLANC, BRENDA |
26-20264 |
3 |
107.00 |
322271627 |
******7209 |
10/18/2016 |
| LEVESQUE, SHANON |
26-22798 |
3 |
18.00 |
321176260 |
********9023 |
10/18/2016 |
| MONTERROSA, HANNAH |
26-17608 |
3 |
99.00 |
321174770 |
*********7210 |
10/18/2016 |
| PARSONS, RICHARD |
26-23071 |
3 |
18.00 |
321175627 |
*********6710 |
10/18/2016 |
| PETE, JAMAAL |
26-22867 |
3 |
18.00 |
322271627 |
******3737 |
10/18/2016 |
| PRENATT, DAVE |
26-20322 |
3 |
18.00 |
321175261 |
******1504 |
10/18/2016 |
| RAY, VICTORIA |
26-18677 |
3 |
89.00 |
122238420 |
*****3791 |
10/18/2016 |
| SANCHEZ, SCOTIA |
26-20140 |
3 |
18.00 |
321175627 |
****1475 |
10/18/2016 |
| SOTO, NOE |
26-23374 |
3 |
18.00 |
121042882 |
******9857 |
10/18/2016 |
| VAZQUEZ, LUIS |
26-22955 |
3 |
18.00 |
121135045 |
*****7555 |
10/18/2016 |
| WEBB, MALCOM |
26-17532 |
3 |
12.00 |
322271627 |
*****1711 |
10/18/2016 |
| |
Count: 20 |
Total: |
899.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|