Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANGELO, MARCELLE |
B9-30003747 |
5 |
24.99 |
122016066 |
*****4246 |
11/02/2017 |
| APPLEGATE, PHYILIS |
B9-5534003354 |
5 |
59.00 |
322076233 |
**********2643 |
11/02/2017 |
| AUSTIN, VERONICA |
B9-30011730 |
5 |
39.00 |
122000661 |
******4138 |
11/02/2017 |
| BALLESTEROS, NATALIE |
B9-5534011768 |
5 |
94.00 |
322271627 |
*****7854 |
11/02/2017 |
| CAMPOS, LINDA |
B9-5534004253 |
5 |
45.00 |
322270288 |
******4907 |
11/02/2017 |
| CARNAHAN-DARBY, ROSIE |
B9-5534004761 |
5 |
84.00 |
122016066 |
*****5819 |
11/02/2017 |
| CRAVEN, GAIL |
B9-5534010299 |
5 |
34.99 |
121000358 |
********1974 |
11/02/2017 |
| CUEVAS, JUDY |
B9-5534011712 |
5 |
29.99 |
122235821 |
********6501 |
11/02/2017 |
| DELFIN, LUPE |
B9-5534004632 |
5 |
94.00 |
322274242 |
*********9179 |
11/02/2017 |
| HERNANDEZ, MARIA |
B9-5534004606 |
5 |
84.00 |
322078464 |
*******7009 |
11/02/2017 |
| ISTRIN, MIRIAM |
B9-30006336 |
5 |
29.99 |
122242843 |
*****7564 |
11/02/2017 |
| KELNER, BRENDA |
B9-30007446 |
5 |
44.99 |
122000247 |
******6210 |
11/02/2017 |
| KRUTOVSKI, TALI |
B9-5534004776 |
5 |
74.00 |
322270288 |
******2666 |
11/02/2017 |
| MIDOURIAN, TINA |
B9-5534016480 |
5 |
34.00 |
122000247 |
******4966 |
11/02/2017 |
| OHARA, MARILYN |
B9-5534010670 |
5 |
29.99 |
121042882 |
*********0230 |
11/02/2017 |
| ROEN, ANDREA |
B9-5534005138 |
5 |
49.00 |
122000247 |
******6214 |
11/02/2017 |
| SANCHEZ, GABRIELA |
B9-5534005273 |
5 |
44.00 |
322271627 |
******2464 |
11/02/2017 |
| SHAMOON, DIANE |
B9-5534001098 |
5 |
34.99 |
121137522 |
******7454 |
11/02/2017 |
| SINAPYAN, ANNA |
B9-5534006054 |
5 |
44.00 |
122000661 |
******2954 |
11/02/2017 |
| STEIN, ILANA |
B9-30008487 |
5 |
24.99 |
322271724 |
******4667 |
11/02/2017 |
| TROMBLER, LORI |
B9-30003528 |
5 |
80.00 |
122235821 |
********9718 |
11/02/2017 |
| VIRAMONTES, PATRICIA |
B9-30011574 |
5 |
33.00 |
322280304 |
********0367 |
11/02/2017 |
| WILDE, SARA |
B9-5534003582 |
5 |
40.00 |
322274132 |
***2402 |
11/02/2017 |
| |
Count: 23 |
Total: |
1151.92 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|