Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALEXANDER, DEBORAH |
J3-5574103765 |
7 |
9.50 |
322271627 |
******6253 |
01/26/2016 |
| ANAND, PRITI |
J3-5574102382 |
7 |
39.00 |
322271627 |
*****1288 |
01/26/2016 |
| AVERTY, PATRICIA |
J3-5574101944 |
7 |
49.00 |
321081669 |
*******6319 |
01/26/2016 |
| BERRY, TAMAR |
J3-5574102322 |
7 |
39.00 |
121042882 |
******0250 |
01/26/2016 |
| CARROLL, JESSICA |
J3-5574100967 |
7 |
44.99 |
322271627 |
******7638 |
01/26/2016 |
| DIAZ, ARACELI |
J3-5574102624 |
7 |
36.00 |
322271627 |
*****3019 |
01/26/2016 |
| DUCHROW, DEBORAH |
J3-5574100723 |
7 |
44.99 |
121042882 |
******1812 |
01/26/2016 |
| DURKTON, MARY |
J3-5574101674 |
7 |
49.00 |
121100782 |
*****8453 |
01/26/2016 |
| GREENBERG, MAYA |
J3-5574101995 |
7 |
49.00 |
121042882 |
******6660 |
01/26/2016 |
| HUBER, KARIN |
J3-5574102332 |
7 |
39.00 |
321171184 |
*******3171 |
01/26/2016 |
| KRISHNASWAMY, RADHA |
J3-5574102497 |
7 |
39.00 |
321171184 |
*******7873 |
01/26/2016 |
| NG, LENNY |
J3-5574102281 |
7 |
39.00 |
121000358 |
********1682 |
01/26/2016 |
| O CARROLL, CHELSEA |
J3-5574101999 |
7 |
49.00 |
121042882 |
******4747 |
01/26/2016 |
| PARK, ALISSA |
J3-5574101977 |
7 |
39.00 |
121000358 |
********3221 |
01/26/2016 |
| POLYCHRONOPOULO, LOUISE |
J3-5574102324 |
7 |
39.00 |
121042882 |
******7437 |
01/26/2016 |
| ROGERS, SHARON |
J3-5574101334 |
7 |
44.99 |
121100782 |
*****5188 |
01/26/2016 |
| SHAH, RASHMI |
J3-5574102635 |
7 |
45.00 |
053000196 |
********9589 |
01/26/2016 |
| STARLING, PAMELA |
J3-5574102128 |
7 |
39.00 |
322271627 |
******1836 |
01/26/2016 |
| SUKHDEO, SHEELA |
J3-5574102105 |
7 |
49.00 |
321081669 |
*******1575 |
01/26/2016 |
| WIGGINS, LAURA |
J3-5574103185 |
7 |
49.00 |
321177968 |
*****1899 |
01/26/2016 |
| |
Count: 20 |
Total: |
831.47 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|