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 |
10/04/2016 |
| ANDERSON, LOIS |
F6-5571111288 |
5 |
57.99 |
322271627 |
******9435 |
10/04/2016 |
| BALANDRAN, MARGARET |
F6-30004536 |
5 |
24.99 |
122000661 |
******7882 |
10/04/2016 |
| BENEVENTE, RISHELLE |
F6-5571112684 |
5 |
60.00 |
121000358 |
******2353 |
10/04/2016 |
| BODEAU, SANDY |
F6-5571101851 |
5 |
10.00 |
322079353 |
******7016 |
10/04/2016 |
| BRADY, JOYCE |
F6-5571112296 |
5 |
39.00 |
071000013 |
*****0313 |
10/04/2016 |
| BRIDGES, PAIGE |
F6-5571111790 |
5 |
35.00 |
322274187 |
**********2007 |
10/04/2016 |
| CHAO, PATTY |
F6-5571111719 |
5 |
74.00 |
122000247 |
******0670 |
10/04/2016 |
| CLAPPER, DEBBIE |
F6-5571116338 |
5 |
29.00 |
121000358 |
******8303 |
10/04/2016 |
| DAVIS, CARINA |
F6-5571111841 |
5 |
35.00 |
121000358 |
********5561 |
10/04/2016 |
| DEROUSSEAU, BARBARA |
F6-5571102493 |
5 |
28.99 |
322078493 |
********0813 |
10/04/2016 |
| ESKENAS, DEENA |
F6-5571109346 |
5 |
39.99 |
122000661 |
******8382 |
10/04/2016 |
| FERNANDEZ, DEBBIE |
F6-5571111072 |
5 |
39.00 |
121000358 |
********1843 |
10/04/2016 |
| HALLDEN, JAMIE |
F6-5571102373 |
5 |
28.99 |
322078493 |
********0185 |
10/04/2016 |
| LOPEZ, JULIA |
F6-5571113019 |
5 |
28.99 |
122000661 |
******5955 |
10/04/2016 |
| LOPEZ, MONICA |
F6-5571112843 |
5 |
28.99 |
122000661 |
******5955 |
10/04/2016 |
| LOPEZ, SANDY |
F6-5571112206 |
5 |
31.00 |
322271627 |
*****9999 |
10/04/2016 |
| MELIN, DIANA |
F6-5571100561 |
5 |
26.99 |
322271627 |
******0578 |
10/04/2016 |
| MIELKUS, KIM |
F6-5571102214 |
5 |
28.99 |
322271627 |
******9795 |
10/04/2016 |
| MYER, MICHELLE |
F6-5571113189 |
5 |
39.00 |
322271627 |
******5965 |
10/04/2016 |
| NEGRETE, ALICE |
F6-5571108584 |
5 |
32.99 |
322280139 |
*****2009 |
10/04/2016 |
| POLITO, KAYLEE |
F6-5571110553 |
5 |
45.00 |
322274158 |
**********0801 |
10/04/2016 |
| PULLIAM, GAYLE |
F6-5571110184 |
5 |
468.00 |
322078383 |
*********5196 |
10/04/2016 |
| REYES, BRENDA |
F6-5571111567 |
5 |
45.00 |
121042882 |
******4361 |
10/04/2016 |
| ROBERTS, ROBERTA |
F6-5571110821 |
5 |
34.00 |
322271627 |
*****2364 |
10/04/2016 |
| RYDBECK, LINDA |
F6-5571102181 |
5 |
24.99 |
122000661 |
******4232 |
10/04/2016 |
| SCHMIDT, ALSONJA |
F6-5571112660 |
5 |
119.00 |
122235821 |
********0580 |
10/04/2016 |
| SKIVER, ROSE |
F6-5571105984 |
5 |
44.00 |
322271627 |
******0642 |
10/04/2016 |
| TAYLOR, TRACY |
F6-5571111232 |
5 |
78.99 |
122000661 |
******7840 |
10/04/2016 |
| WESTBROOK, MARGARET |
F6-5571110787 |
5 |
28.99 |
322271627 |
******0706 |
10/04/2016 |
| |
Count: 30 |
Total: |
1639.86 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|