Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABDALA, SAID |
17-020831 |
2 |
32.42 |
313083659 |
**********4130 |
08/16/2017 |
| ALEJANDRO, JOSIE |
17-022405 |
2 |
32.42 |
111993776 |
******9733 |
08/16/2017 |
| BAKER, SUZANNE |
17-005195 |
2 |
44.54 |
113000023 |
******3404 |
08/16/2017 |
| BALDRIDGE, FLORINDA |
17-017861 |
2 |
64.95 |
111900659 |
******5232 |
08/16/2017 |
| BARRON, SANDRA |
17-021741 |
2 |
64.84 |
111900785 |
******2426 |
08/16/2017 |
| BECKMAN, MIKE |
17-022142 |
2 |
26.50 |
111900659 |
******4604 |
08/16/2017 |
| BROOKS, DARIN |
17-023412 |
2 |
29.95 |
111900659 |
******6556 |
08/16/2017 |
| BUSS, STEVEN |
17-016028 |
2 |
64.84 |
121042882 |
******0994 |
08/16/2017 |
| COLEMAN, PHEALAN |
17-A03382 |
2 |
28.65 |
313177785 |
**********7914 |
08/16/2017 |
| DICKEY, SHERRY |
17-021367 |
2 |
32.42 |
113010547 |
****4828 |
08/16/2017 |
| GEORGE, GRADY |
17-022358 |
2 |
32.42 |
111000614 |
*****1795 |
08/16/2017 |
| GROUT, AMY |
17-019179 |
2 |
32.42 |
051000017 |
********5189 |
08/16/2017 |
| GUTIERREZ, YOLANDA |
17-023503 |
2 |
43.25 |
111000025 |
********1755 |
08/16/2017 |
| JONES, SHANNON |
17-020250 |
2 |
32.42 |
113000023 |
********4463 |
08/16/2017 |
| KHALIL, HANY |
17-019893 |
2 |
37.83 |
111000614 |
*****0768 |
08/16/2017 |
| MORTMAN, JOSEPH |
17-017040 |
2 |
64.95 |
111900659 |
******5047 |
08/16/2017 |
| NAWOJSKI, CHELSIA |
17-019101 |
2 |
38.95 |
114000093 |
*****9592 |
08/16/2017 |
| PAGET, ANNE |
17-022554 |
2 |
32.42 |
111900659 |
******9412 |
08/16/2017 |
| RODRIGUEZ, JUAN |
17-012511 |
2 |
28.65 |
113000023 |
********9773 |
08/16/2017 |
| SCHATTENBERG, DIANE |
17-014129 |
2 |
64.84 |
314977337 |
****3196 |
08/16/2017 |
| SMITH, TERRY |
17-005023 |
2 |
33.40 |
313082906 |
******1080 |
08/16/2017 |
| UPMANYU, SANJAY |
17-015699 |
2 |
32.42 |
111000614 |
*****4246 |
08/16/2017 |
| |
Count: 22 |
Total: |
895.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|