Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALIOTO, TOM |
EE-648137 |
6 |
39.00 |
121000358 |
********4248 |
01/13/2017 |
| ARANGO, ALEX |
EE-EN601747 |
6 |
39.00 |
121000358 |
********7558 |
01/13/2017 |
| BECK, BRANDON |
EE-648068 |
6 |
39.00 |
121202211 |
********0087 |
01/13/2017 |
| BLOCK, JARED |
EE-648106 |
6 |
39.00 |
322271724 |
*******7830 |
01/13/2017 |
| BLOCK, JODIE |
EE-648117 |
6 |
39.00 |
322271724 |
*******7830 |
01/13/2017 |
| BLOCK, JULIA |
EE-648109 |
6 |
39.00 |
322271724 |
*******7830 |
01/13/2017 |
| CAMPBELL, PETER |
EE-648249 |
6 |
39.00 |
322271627 |
***********1633 |
01/13/2017 |
| CASPILLO, JOSLINE |
EE-648270 |
6 |
39.00 |
321270742 |
******4741 |
01/13/2017 |
| ESPOSITO, JIM |
EE-591979 |
6 |
39.00 |
121000358 |
******2675 |
01/13/2017 |
| ESTRADA, ANGELA |
EE-591984 |
6 |
39.00 |
122000247 |
******4620 |
01/13/2017 |
| FALETTE, JOSEPH |
EE-592038 |
6 |
39.00 |
322281507 |
*****3428 |
01/13/2017 |
| FARNESE, CHANELL |
EE-648118 |
6 |
39.00 |
321270742 |
******4741 |
01/13/2017 |
| FRADKOFF, ELIZABETH |
EE-591981 |
6 |
39.00 |
122000247 |
******8383 |
01/13/2017 |
| GOODBODY, MICHAEL |
EE-648065 |
6 |
39.00 |
322271627 |
******7881 |
01/13/2017 |
| HANLON, ALEJANDRA |
EE-648156 |
6 |
39.00 |
322271627 |
******6060 |
01/13/2017 |
| HODGE, TIM |
EE-592012 |
6 |
39.00 |
053000219 |
*********9696 |
01/13/2017 |
| KIEL, CHLOE |
EE-591203 |
6 |
39.00 |
322281507 |
*****5544 |
01/13/2017 |
| KLESPER, LAURA |
EE-648313 |
6 |
39.00 |
322281455 |
*****0480 |
01/13/2017 |
| LIEBELT, JANE |
EE-EN600032 |
6 |
39.00 |
122000496 |
******7425 |
01/13/2017 |
| LINKOGLE, CHEYNE |
EE-591214 |
6 |
39.00 |
322271627 |
*****2980 |
01/13/2017 |
| MORRISON, KIMBELY |
EE-EN602705 |
6 |
39.00 |
111000025 |
********4835 |
01/13/2017 |
| NAETZEL, DAVID |
EE-592030 |
6 |
39.00 |
322271627 |
*****2489 |
01/13/2017 |
| NAVA, ALEXIS |
EE-EN600260 |
6 |
39.00 |
121000358 |
********5839 |
01/13/2017 |
| OUELLET, DEVIN |
EE-648108 |
6 |
39.00 |
122000496 |
******8689 |
01/13/2017 |
| PACETTI, VINTON |
EE-648110 |
6 |
39.00 |
122000496 |
******6333 |
01/13/2017 |
| PETERS, LAURA |
EE-EN602710 |
6 |
39.00 |
322275429 |
*****3407 |
01/13/2017 |
| RAGLAND, COLE |
EE-EN602727 |
6 |
42.74 |
122000496 |
******8282 |
01/13/2017 |
| RANSOM, DIANA |
EE-EN602734 |
6 |
39.00 |
322271627 |
*****5658 |
01/13/2017 |
| RANSOM, NATHALIE |
EE-EN602733 |
6 |
39.00 |
322271627 |
*****5658 |
01/13/2017 |
| Sullivan, Julie |
EE-WEB742216 |
6 |
39.00 |
122232109 |
******5030 |
01/13/2017 |
| TOMLINSON, GARETH |
EE-591994 |
6 |
39.00 |
121000358 |
********0795 |
01/13/2017 |
| WATT, ANDREW |
EE-648163 |
6 |
39.00 |
122235821 |
********8161 |
01/13/2017 |
| |
Count: 32 |
Total: |
1251.74 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|