Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALCONTIN, VANESSA |
G9-5572011937 |
7 |
44.00 |
121000358 |
********8664 |
06/27/2017 |
| BERKOWITZ, STACEY |
G9-5572008597 |
7 |
35.00 |
322271627 |
*****9523 |
06/27/2017 |
| BROWN, ANDREA |
G9-5572008674 |
7 |
34.00 |
121042882 |
******0232 |
06/27/2017 |
| BROWN, JANAE |
G9-5572010979 |
7 |
35.00 |
121042882 |
******9425 |
06/27/2017 |
| CAMERAS, LENA |
G9-5572011075 |
7 |
45.00 |
122000496 |
******8610 |
06/27/2017 |
| CASTILLO, RUBI |
G9-5572007118 |
7 |
44.00 |
322271627 |
*****0856 |
06/27/2017 |
| CASTRO, PAOLA |
G9-5572007833 |
7 |
49.00 |
121042882 |
******6798 |
06/27/2017 |
| CHO, VIRGINIA |
G9-5572008641 |
7 |
44.00 |
121042882 |
******1681 |
06/27/2017 |
| CRUZ-SY, ELEANOR |
G9-5572008799 |
7 |
44.00 |
121122676 |
********2695 |
06/27/2017 |
| DEVLIN, SUE |
G9-5572012383 |
7 |
45.00 |
121042882 |
******9522 |
06/27/2017 |
| ENG, PAMELA |
G9-5572001799 |
7 |
45.00 |
322271627 |
******8909 |
06/27/2017 |
| ESTRADA, ELIZABETH |
G9-5572007536 |
7 |
84.00 |
121000358 |
********4825 |
06/27/2017 |
| FAVELA, VERONICA |
G9-5572007532 |
7 |
84.00 |
314074269 |
*****8548 |
06/27/2017 |
| KOHLMANN, RENATE |
G9-5572007539 |
7 |
74.00 |
121000358 |
******5629 |
06/27/2017 |
| MATHESON, AMY |
G9-5572008321 |
7 |
49.00 |
075900575 |
******9904 |
06/27/2017 |
| MINOT, JEANETTE |
G9-5572004484 |
7 |
44.99 |
121042882 |
******7381 |
06/27/2017 |
| NATIONS, FARAH |
G9-5572009834 |
7 |
49.99 |
321171731 |
********6906 |
06/27/2017 |
| SARVESTANI, DANA |
G9-5572007895 |
7 |
49.00 |
122000247 |
******5923 |
06/27/2017 |
| THORNTON, VICTORIA |
G9-5572012003 |
7 |
10.00 |
121040651 |
****3818 |
06/27/2017 |
| VARELA, ELVIRA |
G9-5572012797 |
7 |
45.00 |
322271627 |
*****7820 |
06/27/2017 |
| WANG, CELIA |
G9-5572008462 |
7 |
74.00 |
322271627 |
******1735 |
06/27/2017 |
| |
Count: 21 |
Total: |
1027.98 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|