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 |
10/18/2016 |
| CAMPOS, GAIL |
J3-5574101968 |
6 |
39.00 |
322271627 |
******6482 |
10/18/2016 |
| CASTLE, LAUREN |
J3-5574102928 |
6 |
45.00 |
121042882 |
******4929 |
10/18/2016 |
| DUCHROW, DEBORAH |
J3-5574100723 |
6 |
24.00 |
121042882 |
******1812 |
10/18/2016 |
| FAGAN, MICHELE |
J3-5574109373 |
6 |
39.00 |
052001633 |
********2521 |
10/18/2016 |
| GRIMALDO, VANESSA |
J3-5574102082 |
6 |
35.00 |
321171184 |
*******6166 |
10/18/2016 |
| JORABCHI, FIROUZEH |
J3-5574102139 |
6 |
39.00 |
322271627 |
******8866 |
10/18/2016 |
| KING, CINDY |
J3-5574100365 |
6 |
39.99 |
322271627 |
******4604 |
10/18/2016 |
| LIN, JUDY |
J3-5574100815 |
6 |
39.99 |
121042882 |
******4409 |
10/18/2016 |
| PRICE, ROBBIE |
J3-5574102137 |
6 |
39.00 |
321171184 |
********5762 |
10/18/2016 |
| RAJUDEEN, AYESHA |
J3-5574102044 |
6 |
34.00 |
321171184 |
*******7389 |
10/18/2016 |
| RAMIREZ, KATHARINE |
J3-5574102266 |
6 |
29.00 |
121042882 |
******8068 |
10/18/2016 |
| SERRATO, TAMARA |
J3-5574101840 |
6 |
49.00 |
321076470 |
**********7810 |
10/18/2016 |
| WILLS, DEBBIE |
J3-5574109080 |
6 |
45.00 |
322271627 |
*****9189 |
10/18/2016 |
| YOUNG, PATTI |
J3-5574100910 |
6 |
44.99 |
121042882 |
******2395 |
10/18/2016 |
| |
Count: 15 |
Total: |
551.97 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|