Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BRADLEY, LANA |
EE-592057 |
6 |
39.00 |
322281617 |
********3890 |
02/12/2016 |
| COFFEEN, CINDY |
EE-630730 |
6 |
39.00 |
122000247 |
******6311 |
02/12/2016 |
| DOSSETT, JENNIFER |
EE-590386 |
6 |
39.00 |
121042882 |
******3849 |
02/12/2016 |
| DRANT, MAGALY |
EE-EN600102 |
6 |
39.00 |
122000247 |
******3333 |
02/12/2016 |
| ENGEL, AMBER |
EE-EN600329 |
6 |
39.00 |
122000247 |
******6612 |
02/12/2016 |
| FUENTES, OMAR |
EE-590897 |
6 |
39.00 |
322271627 |
*****5162 |
02/12/2016 |
| GIACINTI, LISA |
EE-592064 |
6 |
39.00 |
121202211 |
********2647 |
02/12/2016 |
| HERRERA, LESLEY |
EE-592067 |
6 |
39.00 |
322281617 |
********6590 |
02/12/2016 |
| IATAROLA, MARK |
EE-592106 |
6 |
39.00 |
322271627 |
******6232 |
02/12/2016 |
| IATAROLA, WILLOW |
EE-592081 |
6 |
39.00 |
322271627 |
******6232 |
02/12/2016 |
| LOCHOW, GARY |
EE-592048 |
6 |
39.00 |
122000247 |
******4989 |
02/12/2016 |
| MARTIN, JASON |
EE-591845 |
6 |
39.00 |
322281617 |
*****2190 |
02/12/2016 |
| MARTIN, STACI |
EE-591846 |
6 |
39.00 |
322281617 |
*****2190 |
02/12/2016 |
| STEFFENS, SHERI |
EE-592054 |
6 |
39.00 |
322271627 |
*****9982 |
02/12/2016 |
| STONER-OSBORNE, BLAKE |
EE-592016 |
6 |
39.00 |
322281578 |
********5810 |
02/12/2016 |
| TREIBER, KIM |
EE-592107 |
6 |
39.00 |
111000614 |
*****5703 |
02/12/2016 |
| VRAKAS, DAN |
EE-EN600373 |
6 |
39.00 |
075901341 |
****9239 |
02/12/2016 |
| |
Count: 17 |
Total: |
663.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|