Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLEN, SARAH |
B9-5534009431 |
7 |
49.00 |
122000247 |
******5881 |
12/28/2016 |
| ASHEGHIAN, ADRINEH |
B9-553402687 |
7 |
34.00 |
322271627 |
******8618 |
12/28/2016 |
| AVINA, JESSICA |
B9-5534005796 |
7 |
29.00 |
121000358 |
********0576 |
12/28/2016 |
| CONSTANTINE, FLORENCE |
B9-553404723 |
7 |
39.99 |
121000358 |
********9373 |
12/28/2016 |
| COX, CHANEY |
B9-30009474 |
7 |
39.99 |
122000247 |
******0123 |
12/28/2016 |
| DIRESTA, SHANNON |
B9-5534006011 |
7 |
35.00 |
122000247 |
******8498 |
12/28/2016 |
| GOLDSTEIN, LISA |
B9-5534006037 |
7 |
29.99 |
122000661 |
******2673 |
12/28/2016 |
| GROSS, ROBERTA |
B9-5534004527 |
7 |
69.98 |
121000358 |
********3841 |
12/28/2016 |
| HAMMERSCHMIDT, SUSAN |
B9-5534004668 |
7 |
79.00 |
121000358 |
********5476 |
12/28/2016 |
| JOYOSA, RACHEL |
B9-5534005516 |
7 |
49.00 |
121000358 |
******2199 |
12/28/2016 |
| LEVALLEY, LAURA |
B9-30008736 |
7 |
114.99 |
322271627 |
******5437 |
12/28/2016 |
| LOPEZ, STEPHANIE |
B9-5534006167 |
7 |
49.00 |
322079353 |
*****2092 |
12/28/2016 |
| LUMAN, KRISTEN |
B9-5534004814 |
7 |
73.99 |
322271627 |
******1943 |
12/28/2016 |
| OBRIEN, PATRICIA |
B9-5534009489 |
7 |
29.99 |
321081669 |
*******7042 |
12/28/2016 |
| OKANE, LISA |
B9-553403002 |
7 |
24.99 |
122000247 |
******2776 |
12/28/2016 |
| REVIS, REVA |
B9-5534004479 |
7 |
79.00 |
071000013 |
*********2185 |
12/28/2016 |
| RHINEHART, TUNISIA |
B9-30002409 |
7 |
79.00 |
322079353 |
*****4019 |
12/28/2016 |
| SARGSYAN, NARINE |
B9-5534009050 |
7 |
10.00 |
322271724 |
*******4866 |
12/28/2016 |
| STEIN, SHARON |
B9-5534005362 |
7 |
39.99 |
122000247 |
******5542 |
12/28/2016 |
| TONOYAN, ELIZABETH |
B9-30008949 |
7 |
24.99 |
322271724 |
*******3013 |
12/28/2016 |
| VETTER, MAIREAD |
B9-5534009490 |
7 |
29.99 |
321081669 |
*******7042 |
12/28/2016 |
| |
Count: 21 |
Total: |
1010.88 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|