Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ASHTON, ELIZABETH |
CE-7135014115 |
2 |
83.35 |
113000023 |
********3158 |
06/13/2016 |
| BARE, ROGER |
CE-7133980863 |
2 |
83.35 |
111900659 |
******3527 |
06/13/2016 |
| BAYER, TIMOTHY |
CE-7134785291 |
2 |
83.35 |
111000614 |
*****7085 |
06/13/2016 |
| BORDELON, JONATHAN |
CE-8322605437 |
2 |
83.35 |
313084593 |
*********0485 |
06/13/2016 |
| CHIO, SAMUEL |
CE-9562127606 |
2 |
83.35 |
111900659 |
******6444 |
06/13/2016 |
| DE ARMAS, BRIAN |
CE-2812217798 |
2 |
105.35 |
113011258 |
******5224 |
06/13/2016 |
| DEVINEY, DARRICK |
CE-2818653921 |
2 |
84.35 |
113000023 |
******7345 |
06/13/2016 |
| DEVINEY, LISA |
CE-8326870832 |
2 |
86.35 |
113000023 |
******7345 |
06/13/2016 |
| ELKIN, LINDA |
CE-7137258401 |
2 |
113.35 |
113000023 |
******0717 |
06/13/2016 |
| GLASPY, MILES |
CE-7135291913 |
2 |
83.35 |
111000614 |
******2719 |
06/13/2016 |
| GUTIERREZ, MARY JO |
CE-5126339400 |
2 |
15.00 |
111000614 |
*******8275 |
06/13/2016 |
| HOOVER, KENNY |
CE-2817034137 |
2 |
88.35 |
313087286 |
**2683 |
06/13/2016 |
| IVEY, AMBER |
CE-9105279593 |
2 |
83.35 |
051000017 |
********5843 |
06/13/2016 |
| IVEY, CHARLES |
CE-7039732650 |
2 |
83.35 |
051000017 |
********5843 |
06/13/2016 |
| JHINGRAN, ANUJA |
CE-7133977555 |
2 |
83.35 |
113122655 |
***6574 |
06/13/2016 |
| KELSEY, ZOE |
CE-8322758561 |
2 |
98.35 |
113119985 |
***4469 |
06/13/2016 |
| KING, VONDA |
CE-2142848269 |
2 |
83.35 |
113000023 |
*****3866 |
06/13/2016 |
| KISTENMACHER, RYAN |
CE-8325737002 |
2 |
83.35 |
111900659 |
******4284 |
06/13/2016 |
| LYNN, SUSAN |
CE-8326589091 |
2 |
83.35 |
111000614 |
*******1740 |
06/13/2016 |
| MCFADDIN, GENE |
CE-7132012127 |
2 |
83.35 |
111000025 |
********5827 |
06/13/2016 |
| MISTRY, DIMPAL |
CE-8329693374 |
2 |
83.35 |
101205681 |
*********9166 |
06/13/2016 |
| MOLL, ROLLIE |
CE-7139627524 |
2 |
83.35 |
113000023 |
********7020 |
06/13/2016 |
| PEPLINSKI, JUDY |
CE-7135570716 |
2 |
83.35 |
113011258 |
******9981 |
06/13/2016 |
| PHARIS, CRAIG |
CE-8322024657 |
2 |
83.35 |
021000021 |
********6665 |
06/13/2016 |
| POSOLI, JOY |
CE-7132996487 |
2 |
83.35 |
111900659 |
******8531 |
06/13/2016 |
| REYES, SHAELENE |
CE-2817257284 |
2 |
83.35 |
111000614 |
*****8552 |
06/13/2016 |
| SELMAN, CATHRYN |
CE-7135024646 |
2 |
81.35 |
113000023 |
********2056 |
06/13/2016 |
| STASNEY, LEAH |
CE-7132997511 |
2 |
83.35 |
111000025 |
********5826 |
06/13/2016 |
| WILSON, JOHN |
CE-7138228296 |
2 |
83.35 |
111900659 |
******4108 |
06/13/2016 |
| |
Count: 29 |
Total: |
2422.80 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|