Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, DEBRA |
F6-5571101875 |
5 |
32.99 |
322079353 |
*****1015 |
01/05/2016 |
| ANDERSON, LOIS |
F6-5571111288 |
5 |
57.99 |
322271627 |
******9435 |
01/05/2016 |
| BALANDRAN, MARGARET |
F6-30004536 |
5 |
24.99 |
122000661 |
******7882 |
01/05/2016 |
| BRADY, JOYCE |
F6-5571112296 |
5 |
39.00 |
071000013 |
*****0313 |
01/05/2016 |
| CHOA, PATTY |
F6-5571111719 |
5 |
74.00 |
122000247 |
******0670 |
01/05/2016 |
| CLAPPER, DEBBIE |
F6-5571104205 |
5 |
29.00 |
121000358 |
******8303 |
01/05/2016 |
| DEROUSSEAU, BARBARA |
F6-5571102493 |
5 |
28.99 |
322078493 |
********0813 |
01/05/2016 |
| ESKENAS, DEENA |
F6-5571109346 |
5 |
39.99 |
122000661 |
******8382 |
01/05/2016 |
| FERNANDEZ, DEBBIE |
F6-5571111072 |
5 |
39.00 |
121000358 |
********1843 |
01/05/2016 |
| HALLDEN, JAMIE |
F6-5571102373 |
5 |
28.99 |
322078493 |
********0185 |
01/05/2016 |
| LOPEZ, JULIA |
F6-5571100762 |
5 |
28.99 |
122000661 |
******5955 |
01/05/2016 |
| LOPEZ, MONICA |
F6-5571100786 |
5 |
28.99 |
122000661 |
******5955 |
01/05/2016 |
| LOPEZ, NIDIA |
F6-5571101509 |
5 |
32.99 |
322079353 |
*****4011 |
01/05/2016 |
| MELIN, DIANA |
F6-5571100561 |
5 |
26.99 |
322271627 |
******0578 |
01/05/2016 |
| MERCURIO, TERRI |
F6-5571100576 |
5 |
36.99 |
322274187 |
******1007 |
01/05/2016 |
| MIELKUS, KIM |
F6-5571102214 |
5 |
28.99 |
322271627 |
******9795 |
01/05/2016 |
| MILLER, MARY |
F6-5571110670 |
5 |
44.00 |
322078257 |
**********8188 |
01/05/2016 |
| MYER, MICHELLE |
F6-5571113189 |
5 |
39.00 |
322271627 |
******5965 |
01/05/2016 |
| NEGRETE, ALICE |
F6-5571108584 |
5 |
32.99 |
322280139 |
*****2009 |
01/05/2016 |
| REYES, BRENDA |
F6-5571111567 |
5 |
45.00 |
121042882 |
******4361 |
01/05/2016 |
| ROBERTS, ROBERTA |
F6-5571110821 |
5 |
34.00 |
322271627 |
*****2364 |
01/05/2016 |
| ROSSITER, MARIE |
F6-5571104961 |
5 |
24.99 |
322085318 |
**********7626 |
01/05/2016 |
| RYDBECK, LINDA |
F6-5571102181 |
5 |
24.99 |
122000661 |
******4232 |
01/05/2016 |
| SIMON, LEIGHANN |
F6-5571113192 |
5 |
29.00 |
121000358 |
********7447 |
01/05/2016 |
| SKIVER, ROSE |
F6-5571105984 |
5 |
44.00 |
322271627 |
******0642 |
01/05/2016 |
| TAYLOR, TRACY |
F6-5571111232 |
5 |
78.99 |
122000661 |
******7840 |
01/05/2016 |
| WESTBROOK, MARGARET |
F6-5571110787 |
5 |
28.99 |
322271627 |
******0706 |
01/05/2016 |
| |
Count: 27 |
Total: |
1004.83 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|