Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACKERMAN, CHAZ |
EE-592069 |
6 |
39.00 |
122000247 |
******6478 |
02/10/2017 |
| BASKIEL, GEN |
EE-591236 |
6 |
39.00 |
322271627 |
*****6042 |
02/10/2017 |
| CASE, PARI |
EE-591239 |
6 |
39.00 |
122105278 |
******2493 |
02/10/2017 |
| COFFEEN, CINDY |
EE-630730 |
6 |
39.00 |
122000247 |
******6311 |
02/10/2017 |
| DRANT, MAGALY |
EE-EN600102 |
6 |
39.00 |
122000247 |
******3333 |
02/10/2017 |
| ECHEVERRIA, ERIKA |
EE-592058 |
6 |
39.00 |
322281617 |
********7191 |
02/10/2017 |
| FUENTES, OMAR |
EE-590897 |
6 |
39.00 |
322271627 |
*****5162 |
02/10/2017 |
| GIACINTI, LISA |
EE-592064 |
6 |
39.00 |
121202211 |
********2647 |
02/10/2017 |
| HERRERA, LESLEY |
EE-592067 |
6 |
39.00 |
322281617 |
********6590 |
02/10/2017 |
| HUNTER, TIM |
EE-EN602758 |
6 |
39.00 |
091400046 |
******3632 |
02/10/2017 |
| IATAROLA, MARK |
EE-592106 |
6 |
39.00 |
322271627 |
******6232 |
02/10/2017 |
| IATAROLA, WILLOW |
EE-592081 |
6 |
39.00 |
322271627 |
******6232 |
02/10/2017 |
| LAMARCHE, BRAD |
EE-591246 |
6 |
39.00 |
122000247 |
******8427 |
02/10/2017 |
| LOCHOW, GARY |
EE-592048 |
6 |
39.00 |
122000247 |
******4989 |
02/10/2017 |
| MARTINEZ, DAVID |
EE-EN602768 |
6 |
39.00 |
322274488 |
****5980 |
02/10/2017 |
| REED, HUNTER |
EE-590954 |
6 |
39.00 |
111000614 |
*****7217 |
02/10/2017 |
| STONER-OSBORNE, BLAKE |
EE-592016 |
6 |
39.00 |
322281578 |
********5810 |
02/10/2017 |
| THOMAS, AMIE |
EE-EN602770 |
6 |
39.00 |
121000358 |
********1295 |
02/10/2017 |
| TREIBER, KIM |
EE-648295 |
6 |
39.00 |
111000614 |
*****5703 |
02/10/2017 |
| TWOMEY, PETER |
EE-EN601850 |
6 |
39.00 |
122000247 |
******0500 |
02/10/2017 |
| VRAKAS, DAN |
EE-EN600373 |
6 |
39.00 |
075901341 |
****9239 |
02/10/2017 |
| |
Count: 21 |
Total: |
819.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|