Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLEN, SUSAN |
63-052590 |
1 |
79.00 |
121140218 |
******5780 |
02/06/2017 |
| ANHAR, ROSEMARY |
63-922681 |
1 |
30.00 |
322271627 |
******7739 |
02/06/2017 |
| AZEVEDO, ISABEL |
63-891570 |
1 |
79.00 |
121100782 |
*****0836 |
02/06/2017 |
| ELAM, DANIELLE |
63-8892012 |
1 |
51.01 |
121000358 |
********3123 |
02/06/2017 |
| FONSECA, MARIA |
63-899247 |
1 |
79.00 |
321173373 |
******6417 |
02/06/2017 |
| FUENTES, MANUEL |
63-8899504 |
1 |
62.50 |
121042882 |
******7289 |
02/06/2017 |
| GARIBAY, LAURA |
63-898145 |
1 |
99.00 |
121140218 |
******2363 |
02/06/2017 |
| GONZALEZ, LILA |
63-898250 |
1 |
79.00 |
121042882 |
******7389 |
02/06/2017 |
| GREEN, ASHLEY |
63-052631 |
1 |
79.00 |
321176260 |
********6024 |
02/06/2017 |
| KAUR, GURPREET |
63-052605 |
1 |
79.00 |
121000358 |
********2717 |
02/06/2017 |
| KINCHELOE, FRED |
63-899588 |
1 |
44.01 |
321173522 |
**********8561 |
02/06/2017 |
| KOESTER, KATHY |
63-898211 |
1 |
126.00 |
322271627 |
******8309 |
02/06/2017 |
| LEMOS, NATALIA |
63-898207 |
1 |
280.00 |
121108441 |
******6501 |
02/06/2017 |
| LOPES, AUNDREA |
63-052641 |
1 |
79.00 |
322271627 |
*****6447 |
02/06/2017 |
| MARROQUIN, LAURI |
63-898254 |
1 |
40.00 |
321177735 |
*********0390 |
02/06/2017 |
| MAZZINA, ALYSSA |
63-8901961 |
1 |
62.00 |
122238420 |
******2149 |
02/06/2017 |
| MICHELETTI, SUSAN |
63-899324 |
1 |
79.00 |
121042882 |
******0671 |
02/06/2017 |
| NOZ, ANDREA |
63-052619 |
1 |
79.00 |
121108441 |
******2701 |
02/06/2017 |
| SEWARD, LARYNN |
63-898160 |
1 |
40.00 |
314074269 |
****6127 |
02/06/2017 |
| SEWARD, NICK |
63-897528 |
1 |
40.00 |
314074269 |
****6127 |
02/06/2017 |
| SISCO, CHRISTINE |
63-052634 |
1 |
99.00 |
321173470 |
*********3522 |
02/06/2017 |
| SMITH, DENNIS |
63-8898142 |
1 |
40.00 |
121140218 |
******1287 |
02/06/2017 |
| SMITH, GINA |
63-052635 |
1 |
99.00 |
322271627 |
******3273 |
02/06/2017 |
| SMITH, STEPHANIE |
63-898142 |
1 |
40.00 |
121140218 |
******1287 |
02/06/2017 |
| SOUSA, CHRISTINE |
63-898210 |
1 |
480.00 |
321175261 |
******7256 |
02/06/2017 |
| TODD, ERIKA |
63-923882 |
1 |
125.00 |
322271627 |
*****6559 |
02/06/2017 |
| ULRICH, TIFFANY |
63-052607 |
1 |
99.00 |
121140218 |
******8741 |
02/06/2017 |
| |
Count: 27 |
Total: |
2567.52 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|