Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AMEEN, SHAELLA |
J3-5574101957 |
6 |
10.00 |
321180515 |
****7467 |
09/20/2016 |
| CAMPOS, GAIL |
J3-5574101968 |
6 |
39.00 |
322271627 |
******6482 |
09/20/2016 |
| CASTLE, LAUREN |
J3-5574102928 |
6 |
80.00 |
121042882 |
******4929 |
09/20/2016 |
| DYCAICO, KAREN |
J3-5574100677 |
6 |
24.00 |
121000358 |
********8746 |
09/20/2016 |
| ERENTOK, BAHAR |
J3-5574101192 |
6 |
10.00 |
122101706 |
********0253 |
09/20/2016 |
| FAGAN, MICHELE |
J3-5574109373 |
6 |
39.00 |
052001633 |
********2521 |
09/20/2016 |
| FOROUD, ROYA |
J3-5574102117 |
6 |
39.00 |
322271627 |
******2014 |
09/20/2016 |
| GRIMALDO, VANESSA |
J3-5574102082 |
6 |
35.00 |
321171184 |
*******6166 |
09/20/2016 |
| JORABCHI, FIROUZEH |
J3-5574102139 |
6 |
39.00 |
322271627 |
******8866 |
09/20/2016 |
| KING, CINDY |
J3-5574100365 |
6 |
63.99 |
322271627 |
******4604 |
09/20/2016 |
| LIN, JUDY |
J3-5574100815 |
6 |
10.00 |
121042882 |
******4409 |
09/20/2016 |
| PRICE, ROBBIE |
J3-5574102137 |
6 |
39.00 |
321171184 |
********5762 |
09/20/2016 |
| RAJUDEEN, AYESHA |
J3-5574102044 |
6 |
10.00 |
321171184 |
*******7389 |
09/20/2016 |
| RAMIREZ, KATHARINE |
J3-5574102266 |
6 |
29.00 |
121042882 |
******8068 |
09/20/2016 |
| SERRATO, TAMARA |
J3-5574101840 |
6 |
49.00 |
321076470 |
**********7810 |
09/20/2016 |
| WILLS, DEBBIE |
J3-5574109080 |
6 |
80.00 |
322271627 |
*****9189 |
09/20/2016 |
| YOUNG, PATTI |
J3-5574100910 |
6 |
68.99 |
121042882 |
******2395 |
09/20/2016 |
| |
Count: 17 |
Total: |
664.98 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|