Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADRAGNA, CARRIE |
G9-5572000333 |
5 |
39.99 |
121000358 |
******7249 |
03/02/2017 |
| BENAVIDES, GLORIA |
G9-5572009718 |
5 |
36.00 |
121042882 |
******2476 |
03/02/2017 |
| BERRY, MARTA |
G9-5572012472 |
5 |
45.00 |
321171184 |
*******6185 |
03/02/2017 |
| DENNY, SASHA ST |
G9-5572007816 |
5 |
49.00 |
121000358 |
******3849 |
03/02/2017 |
| DILUGGO, VALERI |
G9-5572010524 |
5 |
99.00 |
121000358 |
********6668 |
03/02/2017 |
| DUNCAN, KRISTINE |
G9-5572007300 |
5 |
74.00 |
102000076 |
******7376 |
03/02/2017 |
| ESTRADA, HORTENCIA |
G9-5572006908 |
5 |
84.00 |
321171184 |
*****0153 |
03/02/2017 |
| ESTRADA, ISABELLA |
G9-5572007968 |
5 |
49.00 |
321171184 |
*****0153 |
03/02/2017 |
| ESTRADA, ISABELLA |
G9-5572009375 |
5 |
74.00 |
121000358 |
********4825 |
03/02/2017 |
| FELIX, SARAI |
G9-5572005713 |
5 |
49.00 |
121042882 |
******1658 |
03/02/2017 |
| FRANCO, PAMELA |
G9-5572006917 |
5 |
44.00 |
121000358 |
******7776 |
03/02/2017 |
| FUTCH, ROSEANNA |
G9-5572008542 |
5 |
44.00 |
121000358 |
********6942 |
03/02/2017 |
| GLASS, PAT |
G9-5572008258 |
5 |
49.99 |
121042882 |
******2109 |
03/02/2017 |
| GREENWOOD GOODW, MIDORI |
G9-5572007859 |
5 |
49.00 |
322271627 |
******8241 |
03/02/2017 |
| HADDON, KARLENE |
G9-5572007679 |
5 |
68.00 |
321177586 |
**********9573 |
03/02/2017 |
| HAKIM, ANABELL |
G9-5572006003 |
5 |
40.00 |
322070381 |
******0142 |
03/02/2017 |
| HARTMAN, TERRI |
G9-5572008586 |
5 |
44.00 |
321171184 |
*******9040 |
03/02/2017 |
| JAMISON BIRKS, NORMA |
G9-5572005200 |
5 |
84.00 |
321171184 |
*******0066 |
03/02/2017 |
| KIM, SOOK |
G9-5572008069 |
5 |
44.96 |
121000358 |
********0476 |
03/02/2017 |
| LOPEZ, ELENA |
G9-5572008374 |
5 |
49.00 |
121122676 |
********8695 |
03/02/2017 |
| MAGSALIN, NORRIE |
G9-5572010013 |
5 |
45.00 |
322271627 |
******2033 |
03/02/2017 |
| MARSHALL, JOY |
G9-5572009711 |
5 |
45.00 |
121042882 |
******4305 |
03/02/2017 |
| MIRTS, TINA |
G9-5572006853 |
5 |
76.00 |
121042882 |
******2409 |
03/02/2017 |
| NACKERMAN, CAROLINE |
G9-5572001377 |
5 |
45.00 |
321171731 |
*****6290 |
03/02/2017 |
| OHH, JAYOUNG |
G9-5572008445 |
5 |
34.00 |
121042882 |
******7296 |
03/02/2017 |
| PETERSEN, CLAUDIA |
G9-5572007879 |
5 |
49.00 |
325081403 |
******0852 |
03/02/2017 |
| PETERSON, KATHERINE |
G9-5572008261 |
5 |
44.00 |
121000358 |
********4115 |
03/02/2017 |
| RAMIREZ, ANGELICA |
G9-5572001356 |
5 |
45.00 |
121000358 |
*****5554 |
03/02/2017 |
| RAMIREZ, MARICELA |
G9-5572008522 |
5 |
54.00 |
121000358 |
******5554 |
03/02/2017 |
| RODRIGUEZ, CELIA |
G9-5572010659 |
5 |
35.00 |
322271627 |
******3684 |
03/02/2017 |
| ROHRS, IRENE |
G9-5572005578 |
5 |
49.00 |
121042882 |
******7212 |
03/02/2017 |
| SANEZ, ELVIE |
G9-5572005759 |
5 |
59.00 |
322271627 |
******1712 |
03/02/2017 |
| SAYAJON, MICHELLE |
G9-5572007053 |
5 |
94.00 |
322271627 |
******8569 |
03/02/2017 |
| SCULLION, MABLE |
G9-5572008394 |
5 |
49.00 |
121000358 |
******6569 |
03/02/2017 |
| SELNA, ELIZABETH |
G9-SG2282013 |
5 |
56.99 |
121042882 |
******3144 |
03/02/2017 |
| SMITH, VICTORIA |
G9-5572001600 |
5 |
44.99 |
121042882 |
******0302 |
03/02/2017 |
| SWEDLOW, KARA |
G9-5572012377 |
5 |
44.00 |
321076506 |
**********2719 |
03/02/2017 |
| VAN VALKENBURG, BELINDA |
G9-5572007102 |
5 |
104.00 |
121042882 |
******0425 |
03/02/2017 |
| YOUNG, JOYCE |
G9-5572008499 |
5 |
44.00 |
121000358 |
********4048 |
03/02/2017 |
| |
Count: 39 |
Total: |
2132.92 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|