Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALIOTO, TOM |
EE-648137 |
6 |
39.00 |
121000358 |
********4248 |
01/15/2016 |
| ARANGO, ALEX |
EE-EN600257 |
6 |
39.00 |
121000358 |
********7558 |
01/15/2016 |
| BLOCK, JARED |
EE-648106 |
6 |
39.00 |
322271724 |
*******7830 |
01/15/2016 |
| BLOCK, JODIE |
EE-648117 |
6 |
39.00 |
322271724 |
*******7830 |
01/15/2016 |
| BLOCK, JULIA |
EE-648109 |
6 |
39.00 |
322271724 |
*******7830 |
01/15/2016 |
| CASPILLO, JOSLINE |
EE-648270 |
6 |
39.00 |
321270742 |
******4741 |
01/15/2016 |
| COSEO, KELLY |
EE-EN600051 |
6 |
39.00 |
322281617 |
********6690 |
01/15/2016 |
| FALETTE, JOSEPH |
EE-592038 |
6 |
39.00 |
322281507 |
*****3428 |
01/15/2016 |
| FARNESE, CHANELL |
EE-648118 |
6 |
39.00 |
321270742 |
******4741 |
01/15/2016 |
| FRADKOFF, ELIZABETH |
EE-591981 |
6 |
39.00 |
122000247 |
******8383 |
01/15/2016 |
| GOODBODY, MICHAEL |
EE-648065 |
6 |
39.00 |
322271627 |
******7881 |
01/15/2016 |
| KHALEDI, KEIKHOSROW |
EE-648107 |
6 |
39.00 |
026013673 |
******4046 |
01/15/2016 |
| KLESPER, LAURA |
EE-648313 |
6 |
39.00 |
322281455 |
*****0480 |
01/15/2016 |
| MILLER, PENNY |
EE-592033 |
6 |
39.00 |
121000358 |
********6882 |
01/15/2016 |
| NAETZEL, DAVID |
EE-592030 |
6 |
39.00 |
322271627 |
*****2489 |
01/15/2016 |
| NAVA, ALEXIS |
EE-EN600260 |
6 |
39.00 |
121000358 |
********5839 |
01/15/2016 |
| OUELLET, DEVIN |
EE-648108 |
6 |
39.00 |
122000496 |
******8689 |
01/15/2016 |
| PACETTI, VINTON |
EE-648110 |
6 |
39.00 |
122000496 |
******6333 |
01/15/2016 |
| TOMLINSON, GARETH |
EE-591994 |
6 |
39.00 |
121000358 |
********0795 |
01/15/2016 |
| WYSOCKI, NICOLE |
EE-648138 |
6 |
39.00 |
256074974 |
******7389 |
01/15/2016 |
| WYSOCKI, PAUL |
EE-648159 |
6 |
39.00 |
256074974 |
******7389 |
01/15/2016 |
| |
Count: 21 |
Total: |
819.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|