Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALBA, BARBARA |
CW-5568007229 |
7 |
45.00 |
121000358 |
********5370 |
08/26/2017 |
| ALVAREZ, LAURA |
CW-5568006365 |
7 |
45.00 |
322271627 |
******0458 |
08/26/2017 |
| BADA, PEARL |
CW-22002446 |
7 |
36.99 |
322278073 |
**********6273 |
08/26/2017 |
| BAILLY, MARIA |
CW-22002877 |
7 |
40.99 |
122235821 |
********6154 |
08/26/2017 |
| BEIGEL, DAWN |
CW-5568006116 |
7 |
85.00 |
122000661 |
******0449 |
08/26/2017 |
| BOYSEN, GIA |
CW-5568007235 |
7 |
45.00 |
122000247 |
******4056 |
08/26/2017 |
| CALHOUN, LINDA |
CW-5568005044 |
7 |
139.00 |
122000496 |
******3274 |
08/26/2017 |
| CHADWELL, KATHY |
CW-5568005180 |
7 |
99.00 |
121000358 |
******0444 |
08/26/2017 |
| CORTES, ASTRID |
CW-5568007305 |
7 |
45.00 |
322271627 |
******1568 |
08/26/2017 |
| DREILING, HANNA |
CW-5568007239 |
7 |
35.00 |
322078341 |
*******5958 |
08/26/2017 |
| FEAR, EVELYN |
CW-5568005595 |
7 |
44.00 |
122000247 |
******8753 |
08/26/2017 |
| FORSBERG, LOUISE |
CW-5568005364 |
7 |
99.00 |
122235821 |
********4230 |
08/26/2017 |
| GUTIERREZ, GENEEN |
CW-5568006620 |
7 |
44.00 |
322271627 |
******3703 |
08/26/2017 |
| HANAN, DEBBIE |
CW-22001949 |
7 |
36.99 |
322271627 |
******6954 |
08/26/2017 |
| HAPPY, MONIQUE |
CW-5568004663 |
7 |
84.00 |
322271627 |
******7307 |
08/26/2017 |
| JAHN, MADISON |
CW-5568002882 |
7 |
49.00 |
122000247 |
******5087 |
08/26/2017 |
| KALEMKIARIAN, TANIA |
CW-5568006630 |
7 |
36.99 |
322286120 |
********0409 |
08/26/2017 |
| KANG, SUN |
CW-5568005943 |
7 |
44.00 |
322271627 |
*****7522 |
08/26/2017 |
| MALIK, SHAHNAZ |
CW-5568006796 |
7 |
38.99 |
322278073 |
**********4800 |
08/26/2017 |
| MCCONE, SHANNON |
CW-5568005089 |
7 |
104.00 |
121000358 |
******5380 |
08/26/2017 |
| PEFFER, TRACY |
CW-22001073 |
7 |
30.99 |
122000496 |
******2054 |
08/26/2017 |
| PHENG, CINDY |
CW-5568007443 |
7 |
45.00 |
322271627 |
******8793 |
08/26/2017 |
| PURI, RITA |
CW-5568002828 |
7 |
45.00 |
322271627 |
*****9176 |
08/26/2017 |
| QUEZADA, ANGELA |
CW-5568006387 |
7 |
35.00 |
122000247 |
******8356 |
08/26/2017 |
| SANDOVAL, GRACE |
CW-5568003311 |
7 |
44.99 |
325084426 |
******7673 |
08/26/2017 |
| SEFCHEK, CAROL |
CW-5568003319 |
7 |
10.00 |
122235821 |
********0491 |
08/26/2017 |
| SRISONGKRAM, WONG |
CW-22001342 |
7 |
34.99 |
122000496 |
****3625 |
08/26/2017 |
| TUCKER, RENEE |
CW-22004569 |
7 |
37.00 |
322278073 |
**********0908 |
08/26/2017 |
| VILLANIA, JESSICA |
CW-5568008470 |
7 |
35.00 |
122000247 |
******4056 |
08/26/2017 |
| VILLARUZ, MARIA |
CW-5568004685 |
7 |
84.00 |
322276800 |
**********7807 |
08/26/2017 |
| WU, GRACE |
CW-5568007521 |
7 |
45.00 |
322271627 |
*****2515 |
08/26/2017 |
| |
Count: 31 |
Total: |
1643.92 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|