Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BERCASIO JR., NEMESIO |
US-EX10141 |
4 |
19.00 |
071025661 |
*****8001 |
12/01/2016 |
| BRANDKAMP, STEVE |
US-EX10511 |
4 |
19.00 |
271975566 |
*********0072 |
12/01/2016 |
| BRIDGES, BERNARD |
US-EX11218 |
4 |
19.00 |
271983833 |
**********3515 |
12/01/2016 |
| CAMPBELL, LORI |
US-302723 |
4 |
19.00 |
071900760 |
**0759 |
12/01/2016 |
| DEBLASIO, VINCE |
US-148767 |
4 |
19.00 |
071900760 |
******5646 |
12/01/2016 |
| DIXON, STEPHEN |
US-301736 |
4 |
10.00 |
271975566 |
*********0384 |
12/01/2016 |
| FLEMING, TERRY |
US-149178 |
4 |
19.00 |
071901604 |
******5091 |
12/01/2016 |
| HENDERSON, NIKITA |
US-EX11365 |
4 |
10.00 |
071004284 |
******8095 |
12/01/2016 |
| JOHNSON, LORRAINE |
US-300503 |
4 |
19.00 |
071025661 |
*****6261 |
12/01/2016 |
| KLEMENCIC, PAM |
US-EX10794 |
4 |
10.00 |
271975566 |
*********0046 |
12/01/2016 |
| MARTINEZ, JOHN |
US-3652 |
4 |
49.90 |
071025661 |
******0830 |
12/01/2016 |
| MCNAMARA, LAWRENCE |
US-EX10427 |
4 |
10.00 |
071921891 |
******8903 |
12/01/2016 |
| MEANS, RYAN |
US-EX11927 |
4 |
19.00 |
271975566 |
*********0046 |
12/01/2016 |
| NELSON, KAREN |
US-EX13105 |
4 |
38.00 |
071900760 |
**5524 |
12/01/2016 |
| QUINTANAR, MARIA LUISA |
US-300469 |
4 |
19.00 |
071900760 |
*******3990 |
12/01/2016 |
| ROMERO, MARK |
US-3682 |
4 |
10.00 |
071000013 |
*****9307 |
12/01/2016 |
| RUDOW, GARY |
US-EX12893 |
4 |
19.00 |
071923349 |
******2959 |
12/01/2016 |
| SHOEMAKER, PAUL |
US-EX11625 |
4 |
10.00 |
071900760 |
***3213 |
12/01/2016 |
| STEWART, REVELEE |
US-EX12206 |
4 |
19.00 |
071900760 |
******6124 |
12/01/2016 |
| VAN METER, RONALD |
US-302398 |
4 |
10.00 |
071025661 |
******9876 |
12/01/2016 |
| |
Count: 20 |
Total: |
366.90 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|