Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGHAKHANI, LINORIA |
D6-5569012743 |
6 |
24.00 |
322271724 |
*******4720 |
09/16/2017 |
| AMIN, LADAN |
D6-5569011569 |
6 |
35.00 |
322271724 |
*******3174 |
09/16/2017 |
| ARROWSMITH, REBECCA |
D6-5569003370 |
6 |
24.00 |
322271627 |
*****1605 |
09/16/2017 |
| BALL, ELIZABETH |
D6-5569000545 |
6 |
24.00 |
122000661 |
******5012 |
09/16/2017 |
| BERTINO, SKYLAR |
D6-5569002795 |
6 |
24.00 |
122000661 |
******3770 |
09/16/2017 |
| CAMPANA, SUSAN |
D6-5569007584 |
6 |
35.00 |
122000247 |
******7804 |
09/16/2017 |
| CLARKE, TAYLOR |
D6-5569015806 |
6 |
24.00 |
121000358 |
********2724 |
09/16/2017 |
| DELGADO, SHANNON |
D6-5569007981 |
6 |
24.00 |
322077795 |
*****0907 |
09/16/2017 |
| HERBERT, DONNA |
D6-5569009397 |
6 |
35.00 |
122000496 |
******1282 |
09/16/2017 |
| HOLMES, JENNIFER |
D6-5569015247 |
6 |
35.00 |
121000358 |
********0072 |
09/16/2017 |
| KERNAHAN, DEBORAH |
D6-5569015078 |
6 |
35.00 |
122000496 |
******6061 |
09/16/2017 |
| KNIGHT, RHONDA |
D6-5569001841 |
6 |
24.00 |
122000247 |
******5602 |
09/16/2017 |
| LAROSA, LISA |
D6-5569011985 |
6 |
35.00 |
122000247 |
******0265 |
09/16/2017 |
| LUBOW, SHERI |
D6-14113638 |
6 |
24.00 |
121042882 |
******6367 |
09/16/2017 |
| MC DONALD, PAM |
D6-5569012112 |
6 |
35.00 |
322271627 |
******5670 |
09/16/2017 |
| MITCHELL, ADRIANNA |
D6-5569005962 |
6 |
482.00 |
322283505 |
*****6002 |
09/16/2017 |
| PARKES, SUSAN |
D6-5569004595 |
6 |
24.00 |
322274187 |
**********7007 |
09/16/2017 |
| PENSANTI, SHARLENE |
D6-5569012752 |
6 |
24.00 |
322271627 |
******2243 |
09/16/2017 |
| PERSCHELLI, DEBBIE |
D6-5569008859 |
6 |
35.00 |
322271627 |
******2954 |
09/16/2017 |
| PRESTON, KATHY |
D6-5569008904 |
6 |
24.00 |
121042882 |
******8467 |
09/16/2017 |
| SKLAR, LOIS |
D6-5569015322 |
6 |
35.00 |
122000247 |
******9497 |
09/16/2017 |
| SUPPA, GIANNA |
D6-5569004766 |
6 |
35.00 |
322271627 |
******6349 |
09/16/2017 |
| TORRES, HOGLA |
D6-14113608 |
6 |
24.00 |
122000661 |
******0467 |
09/16/2017 |
| VALENCIA, ELIANE |
D6-5569002510 |
6 |
24.00 |
322271627 |
*****0767 |
09/16/2017 |
| WEISSENFLUH, HALEY |
D6-5569009265 |
6 |
35.00 |
121000358 |
********8867 |
09/16/2017 |
| WELSH, ALLISON |
D6-5569008983 |
6 |
24.00 |
122000247 |
******7360 |
09/16/2017 |
| WELSH, CARLY |
D6-5569012339 |
6 |
24.00 |
122000247 |
******7360 |
09/16/2017 |
| |
Count: 27 |
Total: |
1227.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|