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 |
10/12/2016 |
| BARE, ROGER |
CE-7133980863 |
2 |
83.35 |
111900659 |
******3527 |
10/12/2016 |
| BAYER, TIMOTHY |
CE-7134785291 |
2 |
83.35 |
111000614 |
*****7085 |
10/12/2016 |
| BENNETT, NICHOLAS |
CE-8327329104 |
2 |
83.35 |
111000614 |
******3010 |
10/12/2016 |
| DE ARMAS, BRIAN |
CE-2812217798 |
2 |
113.35 |
113011258 |
******5224 |
10/12/2016 |
| DEVINEY, DARRICK |
CE-2818653921 |
2 |
83.35 |
113000023 |
******7345 |
10/12/2016 |
| DEVINEY, LISA |
CE-8326870832 |
2 |
104.35 |
113000023 |
******7345 |
10/12/2016 |
| ELKIN, LINDA |
CE-7137258401 |
2 |
113.35 |
113000023 |
******0717 |
10/12/2016 |
| GUTIERREZ, MARY JO |
CE-5126339400 |
2 |
60.00 |
111000614 |
*******8275 |
10/12/2016 |
| HOOVER, KENNY |
CE-2817034137 |
2 |
95.79 |
313087286 |
**2683 |
10/12/2016 |
| IVEY, AMBER |
CE-9105279593 |
2 |
83.35 |
051000017 |
********5843 |
10/12/2016 |
| IVEY, CHARLES |
CE-7039732650 |
2 |
83.35 |
051000017 |
********5843 |
10/12/2016 |
| JHINGRAN, ANUJA |
CE-7133977555 |
2 |
83.35 |
113122655 |
***6574 |
10/12/2016 |
| KELSEY, ZOE |
CE-8322758561 |
2 |
98.35 |
113119985 |
***4469 |
10/12/2016 |
| KING, VONDA |
CE-2142848269 |
2 |
15.00 |
113000023 |
*****3866 |
10/12/2016 |
| MCFADDIN, GENE |
CE-7132012127 |
2 |
83.35 |
111000025 |
********5827 |
10/12/2016 |
| MISTRY, DIMPAL |
CE-8329693374 |
2 |
83.35 |
101205681 |
*********9166 |
10/12/2016 |
| MOLL, ROLLIE |
CE-7139627524 |
2 |
83.35 |
113000023 |
********7020 |
10/12/2016 |
| PEPLINSKI, JUDY |
CE-7135570716 |
2 |
83.35 |
113011258 |
******9981 |
10/12/2016 |
| PERKINS, ERIC |
CE-8327543535 |
2 |
83.35 |
113025723 |
******6485 |
10/12/2016 |
| PHARIS, CRAIG |
CE-8322024657 |
2 |
83.35 |
021000021 |
********6665 |
10/12/2016 |
| SELMAN, CATHRYN |
CE-7135024646 |
2 |
84.35 |
113000023 |
********2056 |
10/12/2016 |
| WILSON, JOHN |
CE-7138228296 |
2 |
83.35 |
111900659 |
******4108 |
10/12/2016 |
| |
Count: 23 |
Total: |
1934.79 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|