Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CHAO, PATTY |
F6-5571111719 |
6 |
24.00 |
122000247 |
******0670 |
03/16/2017 |
| CLAPPER, DEBBIE |
F6-5571116338 |
6 |
24.00 |
121000358 |
******8303 |
03/16/2017 |
| DAVIS, MEGAN |
F6-5571111690 |
6 |
92.00 |
322274187 |
**********9001 |
03/16/2017 |
| ENGLISH, PEGGY |
F6-5571101113 |
6 |
66.99 |
322274187 |
**********2005 |
03/16/2017 |
| ESKENAS, DEENA |
F6-5571109346 |
6 |
24.00 |
122000661 |
******8382 |
03/16/2017 |
| GREELEY, ASHLEY |
F6-5571112705 |
6 |
70.00 |
314074269 |
****5667 |
03/16/2017 |
| HOLMES, CAROL |
F6-5571110867 |
6 |
24.00 |
322271627 |
*****9330 |
03/16/2017 |
| IBARRA, KRYSTAL |
F6-5571116172 |
6 |
70.00 |
122000247 |
******0670 |
03/16/2017 |
| KIM, KYUNG |
F6-5571117336 |
6 |
35.00 |
121000358 |
********0466 |
03/16/2017 |
| LAU, JANICE |
F6-5571111416 |
6 |
29.99 |
322085318 |
**********6377 |
03/16/2017 |
| LOPEZ, SANDY |
F6-5571112206 |
6 |
24.00 |
322271627 |
*****9999 |
03/16/2017 |
| MANTLO, BETTY |
F6-5565104803 |
6 |
35.00 |
322274158 |
**********5807 |
03/16/2017 |
| MANZANO, MARIA |
F6-5571117284 |
6 |
24.00 |
322079353 |
*****2017 |
03/16/2017 |
| MILLER, MARY |
F6-5571110670 |
6 |
98.00 |
322078257 |
**********8188 |
03/16/2017 |
| MINHAZ, SHAHANARA |
F6-5571103368 |
6 |
69.00 |
121000358 |
********5307 |
03/16/2017 |
| MYERS, MICHELLE |
F6-5571113189 |
6 |
24.00 |
322271627 |
******5965 |
03/16/2017 |
| NELSON, PAMELA |
F6-5571117126 |
6 |
70.00 |
322085318 |
**********5531 |
03/16/2017 |
| POLITO, KAYLEE |
F6-5571110553 |
6 |
24.00 |
322274158 |
**********0801 |
03/16/2017 |
| ROBERTS, ROBERTA |
F6-5571110821 |
6 |
24.00 |
322271627 |
*****2364 |
03/16/2017 |
| ROSEMAN, CYNTHIA |
F6-5571109663 |
6 |
39.99 |
322280278 |
*******5007 |
03/16/2017 |
| SAVAGE, LYNNE |
F6-5571112488 |
6 |
68.00 |
322271627 |
*****5797 |
03/16/2017 |
| SKIVER, ROSE |
F6-5571105984 |
6 |
24.00 |
322271627 |
******0642 |
03/16/2017 |
| SUSINO, THERESA |
F6-5571112636 |
6 |
68.00 |
121000358 |
********7105 |
03/16/2017 |
| TERRANOVA, LISA |
F6-5571112265 |
6 |
59.00 |
322271627 |
******6313 |
03/16/2017 |
| WELLOCK, TAMMY |
F6-5571112775 |
6 |
45.00 |
122000247 |
******2937 |
03/16/2017 |
| |
Count: 25 |
Total: |
1155.97 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|