Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLEN, JEREMY |
CE-7132067014 |
4 |
83.35 |
111000614 |
*****6329 |
01/28/2016 |
| BARNETT, KELLY |
CE-9793240910 |
4 |
83.35 |
111017694 |
*********1114 |
01/28/2016 |
| BUSBY, CHRISTINE |
CE-2816840562 |
4 |
83.35 |
111900659 |
******4853 |
01/28/2016 |
| CATALANO, JANINE |
CE-8323173789 |
4 |
83.35 |
125008547 |
******9459 |
01/28/2016 |
| CROWDER, DAN |
CE-7135035308 |
4 |
85.35 |
111000614 |
******2118 |
01/28/2016 |
| DAVIS, ANGELA |
CE-8327256294 |
4 |
83.35 |
113000023 |
********1111 |
01/28/2016 |
| GHUMAN, ABDULLAH |
CE-7816989722 |
4 |
100.35 |
111000025 |
********6752 |
01/28/2016 |
| JONG, DANIEL |
CE-8326925734 |
4 |
83.35 |
111000614 |
*****9387 |
01/28/2016 |
| LADENBURG, LINDSAY |
CE-2819611843 |
4 |
83.35 |
122101706 |
*****7465 |
01/28/2016 |
| LARA, JANNY |
CE-7135780438 |
4 |
83.35 |
111000614 |
******3802 |
01/28/2016 |
| LINDSEY, DWILENE |
CE-7135030594 |
4 |
83.35 |
111000614 |
*****7535 |
01/28/2016 |
| MASSEY, JENNIFER |
CE-7133989634 |
4 |
83.35 |
113000023 |
******1120 |
01/28/2016 |
| MIMS, CONSTANCE |
CE-2142082621 |
4 |
83.35 |
062001186 |
****2825 |
01/28/2016 |
| MURLAND, DENNIS |
CE-8328585263 |
4 |
83.35 |
111916326 |
**3856 |
01/28/2016 |
| MURPHY, BRIAN |
CE-5042756533 |
4 |
83.35 |
011000138 |
********2289 |
01/28/2016 |
| NAYEBHASHEMI, MARJON |
CE-8326712629 |
4 |
83.35 |
111000025 |
********6558 |
01/28/2016 |
| PORTER, RAY |
CE-8322877334 |
4 |
88.60 |
101205681 |
*********8096 |
01/28/2016 |
| RAJEVAC, VUK |
CE-8325452368 |
4 |
84.35 |
111000614 |
********7465 |
01/28/2016 |
| REINBOLD, JAMES |
CE-7135692863 |
4 |
85.52 |
121202211 |
********9410 |
01/28/2016 |
| TAYLOR, DAN |
CE-4439862153 |
4 |
83.35 |
052001633 |
********6427 |
01/28/2016 |
| YEATES, EILEEN |
CE-7138292003 |
4 |
83.35 |
113010547 |
***1978 |
01/28/2016 |
| |
Count: 21 |
Total: |
1777.77 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|