Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| DAVIDSON, RYAN |
EE-648521 |
6 |
39.00 |
122000661 |
******0748 |
10/14/2016 |
| DELLIQUADRI, JENNIFER |
EE-EN601846 |
6 |
39.00 |
322281507 |
*****5594 |
10/14/2016 |
| DONATIU, DAVE |
EE-590642 |
6 |
39.00 |
102000021 |
********7068 |
10/14/2016 |
| DRESSER, ROSEMARY |
EE-590648 |
6 |
39.00 |
122000247 |
******3690 |
10/14/2016 |
| GEIGER, STACI |
EE-EN601830 |
6 |
39.00 |
122235821 |
********9644 |
10/14/2016 |
| GREENWOOD, KATE |
EE-664583 |
6 |
39.00 |
322271627 |
******5025 |
10/14/2016 |
| LANGSTON, GARRETT |
EE-590638 |
6 |
39.00 |
322281617 |
********8790 |
10/14/2016 |
| LIERA, TALYAA |
EE-590645 |
6 |
39.00 |
102000021 |
********7068 |
10/14/2016 |
| LOPEZ, ANTHONY |
EE-590632 |
6 |
39.00 |
322271627 |
***********3197 |
10/14/2016 |
| MANCINI, FRANCINE |
EE-590633 |
6 |
39.00 |
322271724 |
********3277 |
10/14/2016 |
| MON, KHIN |
EE-590627 |
6 |
39.00 |
121000358 |
********5874 |
10/14/2016 |
| MORGAN, MACKENZIE |
EE-648500 |
6 |
39.00 |
321173742 |
****8692 |
10/14/2016 |
| McConnell, James |
EE-EN601849 |
6 |
39.00 |
511400393 |
******5327 |
10/14/2016 |
| NELSON, MAIA |
EE-591137 |
6 |
39.00 |
322281617 |
********9890 |
10/14/2016 |
| OLSON, ART |
EE-590620 |
6 |
39.00 |
121042882 |
******5048 |
10/14/2016 |
| ONDASH, DAVID |
EE-EN601296 |
6 |
39.00 |
122000496 |
******6706 |
10/14/2016 |
| Ornelas, Cory |
EE-EN601828 |
6 |
39.00 |
314074269 |
****7971 |
10/14/2016 |
| PHARES, CARI |
EE-EN601678 |
6 |
39.00 |
122000661 |
******0501 |
10/14/2016 |
| PHELPS, RICHARD |
EE-591131 |
6 |
39.00 |
122000496 |
******8231 |
10/14/2016 |
| ROGERS, KAILA |
EE-590639 |
6 |
39.00 |
322271627 |
***********3197 |
10/14/2016 |
| SCALAS, TIFFANY |
EE-590650 |
6 |
39.00 |
107005047 |
******8068 |
10/14/2016 |
| SCHIAVON, MATTHEW |
EE-590626 |
6 |
39.00 |
121000358 |
******2750 |
10/14/2016 |
| SCHINDLER, LANDON |
EE-591877 |
6 |
39.00 |
322281617 |
********2790 |
10/14/2016 |
| SCIARRINO, ANGELINA |
EE-EN601806 |
6 |
39.00 |
122000496 |
******8042 |
10/14/2016 |
| STERK, CASEY |
EE-590623 |
6 |
39.00 |
122000496 |
******2318 |
10/14/2016 |
| Schiavon, Dawn |
EE-590656 |
6 |
39.00 |
121000358 |
********8765 |
10/14/2016 |
| Stanley, Ryan |
EE-WEB147491 |
6 |
39.00 |
122105278 |
******4383 |
10/14/2016 |
| Van Zanten, Hayden |
EE-590651 |
6 |
39.00 |
322271627 |
*****2527 |
10/14/2016 |
| bertino, catherine |
EE-EN601758 |
6 |
39.00 |
121000358 |
********5177 |
10/14/2016 |
| |
Count: 29 |
Total: |
1131.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|