Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALIAKSEI, DUKO |
5F-25005 |
2 |
29.99 |
011000138 |
********2951 |
07/08/2016 |
| ATSALIS, LUKAS |
5F-23373 |
2 |
29.99 |
011000138 |
********0084 |
07/08/2016 |
| CAMARGO, JORDANA |
5F-3191 |
2 |
29.99 |
011000138 |
********9096 |
07/08/2016 |
| CAYAN, PETER |
5F-52916 |
2 |
29.99 |
021305577 |
******4173 |
07/08/2016 |
| FIELD, DEBORAH |
5F-50238 |
2 |
29.99 |
011075150 |
*******9850 |
07/08/2016 |
| GREENE, ANJULI |
5F-3436 |
2 |
29.99 |
211070175 |
******8951 |
07/08/2016 |
| JOHNAS, NICK |
5F-17659 |
2 |
29.99 |
011600033 |
******2008 |
07/08/2016 |
| JONES, CATHY |
5F-22510 |
2 |
29.99 |
211384586 |
****0480 |
07/08/2016 |
| KIPNES, CHUCK |
5F-24908 |
2 |
29.99 |
211371078 |
*****5808 |
07/08/2016 |
| LANCASTER, DAVID |
5F-50172 |
2 |
29.99 |
211070175 |
******1596 |
07/08/2016 |
| LOVELL, JUSTIN |
5F-17935 |
2 |
29.99 |
211371641 |
******4240 |
07/08/2016 |
| MARCONDES, CINTHIA |
5F-18496 |
2 |
29.99 |
111000025 |
********4870 |
07/08/2016 |
| MENDES-OSTINE, CRYSTAL |
5F-52271 |
2 |
29.99 |
011000138 |
********9415 |
07/08/2016 |
| MURRAY, LAUREN |
5F-51991 |
2 |
29.99 |
011075150 |
*******9228 |
07/08/2016 |
| MYRIE, MISHAY |
5F-4390406 |
2 |
29.99 |
211070175 |
******2671 |
07/08/2016 |
| PEREIRA, TULLIO |
5F-3061665 |
2 |
29.99 |
211370545 |
******7958 |
07/08/2016 |
| SALVADOR, DIEGO |
5F-3061666 |
2 |
29.99 |
211370545 |
******7958 |
07/08/2016 |
| SANDLER, DEBBIE |
5F-3717 |
2 |
29.99 |
211384586 |
******5781 |
07/08/2016 |
| SMITH, ANDREA |
5F-3565 |
2 |
29.99 |
211370134 |
*****4174 |
07/08/2016 |
| SMITH, GRACE |
5F-53394 |
2 |
29.99 |
211370545 |
******5742 |
07/08/2016 |
| SOROKA, KRISTINE |
5F-51437 |
2 |
35.00 |
211370545 |
******2804 |
07/08/2016 |
| TAYLOR, ROBERT |
5F-3163 |
2 |
39.99 |
211384586 |
******0103 |
07/08/2016 |
| TUOHY-BEDFORD, EVAN |
5F-50302 |
2 |
29.99 |
256074974 |
******4910 |
07/08/2016 |
| TWAROG, JEFF |
5F-21915 |
2 |
29.99 |
011000138 |
********5703 |
07/08/2016 |
| |
Count: 24 |
Total: |
734.77 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|