Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALDRICH, AMANDA |
63-0052673 |
1 |
30.00 |
322271627 |
******8607 |
07/05/2017 |
| ALLEN, SUSAN |
63-052590 |
1 |
79.00 |
121140218 |
******5780 |
07/05/2017 |
| ANHAR, ROSEMARY |
63-922681 |
1 |
30.00 |
322271627 |
******7739 |
07/05/2017 |
| AVILA, STEPHANIE |
63-8891779 |
1 |
30.00 |
121140218 |
******3237 |
07/05/2017 |
| AZEVEDO, ISABEL |
63-891570 |
1 |
79.00 |
121100782 |
*****0836 |
07/05/2017 |
| BORBA, SUSAN |
63-88901429 |
1 |
58.01 |
121108441 |
******8801 |
07/05/2017 |
| COTTER, KELLY |
63-8892209 |
1 |
57.50 |
031176110 |
*****8316 |
07/05/2017 |
| DUTRA, YVONNE |
63-052691 |
1 |
30.00 |
321173522 |
**********9088 |
07/05/2017 |
| EPPLER, FLORA |
63-8892256 |
1 |
30.00 |
321173470 |
*********1822 |
07/05/2017 |
| FONSECA, MARIA |
63-899247 |
1 |
79.00 |
321173373 |
******6417 |
07/05/2017 |
| GONZALEZ, LILA |
63-898250 |
1 |
79.00 |
121042882 |
******7389 |
07/05/2017 |
| KAUR, GURPREET |
63-052605 |
1 |
79.00 |
121000358 |
********2717 |
07/05/2017 |
| KOESTER, KATHY |
63-898211 |
1 |
126.00 |
322271627 |
******8309 |
07/05/2017 |
| LOPES, AUNDREA |
63-052641 |
1 |
79.00 |
322271627 |
*****6447 |
07/05/2017 |
| MAZZINA, ALYSSA |
63-8901961 |
1 |
58.00 |
122238420 |
******2149 |
07/05/2017 |
| MELLO, BROOKE |
63-8902592 |
1 |
79.00 |
121042882 |
******0850 |
07/05/2017 |
| MICHELETTI, SUSAN |
63-899324 |
1 |
79.00 |
121042882 |
******0671 |
07/05/2017 |
| MINTZ, STEFANI |
63-898244 |
1 |
107.00 |
321173522 |
**********2144 |
07/05/2017 |
| MURPHY, MARIANA |
63-897924 |
1 |
36.00 |
121140218 |
******3393 |
07/05/2017 |
| NOZ, ANDREA |
63-052619 |
1 |
79.00 |
121108441 |
******2701 |
07/05/2017 |
| PANGRAZIO, KELLY |
63-898215 |
1 |
99.00 |
121000358 |
********3062 |
07/05/2017 |
| SEWARD, LARYNN |
63-898160 |
1 |
40.00 |
314074269 |
****6127 |
07/05/2017 |
| SEWARD, NICK |
63-897528 |
1 |
40.00 |
314074269 |
****6127 |
07/05/2017 |
| SMITH, DENNIS |
63-8898142 |
1 |
40.00 |
121140218 |
******1287 |
07/05/2017 |
| SMITH, GINA |
63-052635 |
1 |
99.00 |
322271627 |
******3273 |
07/05/2017 |
| SMITH, STEPHANIE |
63-898142 |
1 |
40.00 |
121140218 |
******1287 |
07/05/2017 |
| SOUSA, CHRISTINE |
63-898210 |
1 |
480.00 |
321175261 |
******7256 |
07/05/2017 |
| STECKWREN, MARLA |
63-8902464 |
1 |
99.00 |
121000358 |
********3390 |
07/05/2017 |
| TODD, ERIKA |
63-923882 |
1 |
125.00 |
322271627 |
*****6559 |
07/05/2017 |
| TORRES, HELEN |
63-898220 |
1 |
109.00 |
322271627 |
******7279 |
07/05/2017 |
| ULRICH, TIFFANY |
63-052607 |
1 |
99.00 |
121140218 |
******8741 |
07/05/2017 |
| |
Count: 31 |
Total: |
2573.51 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|