Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALDRICH, LAURIE |
H6-5573006098 |
5 |
74.00 |
121000358 |
********5313 |
03/02/2017 |
| BIGGS LYNCH, MARIA |
H6-5573006829 |
5 |
44.00 |
121100782 |
*****7276 |
03/02/2017 |
| BOALES, TINA |
H6-5573000259 |
5 |
39.99 |
322271627 |
*****1997 |
03/02/2017 |
| CHANG, NICOLE |
H6-5573007156 |
5 |
34.00 |
321171184 |
*******1448 |
03/02/2017 |
| COSIO, YOLANDA |
H6-5573010984 |
5 |
44.00 |
322271627 |
******9821 |
03/02/2017 |
| DATTILO, COURTNEY |
H6-5573001820 |
5 |
52.99 |
122000496 |
******2619 |
03/02/2017 |
| DE GUZMAN, MELISSA |
H6-5573004403 |
5 |
52.99 |
322271627 |
*****1300 |
03/02/2017 |
| DOCKTER, EILEEN |
H6-5573000609 |
5 |
34.99 |
321174851 |
*********7803 |
03/02/2017 |
| ERNST, JEAN |
H6-5573005669 |
5 |
74.00 |
121122676 |
********0725 |
03/02/2017 |
| ESTRELLA, SANDRA |
H6-5573011824 |
5 |
44.00 |
121042882 |
******8303 |
03/02/2017 |
| GHARAATI, ASSAI |
H6-5573011105 |
5 |
74.00 |
121042882 |
******1838 |
03/02/2017 |
| GHARAATI, PARI |
H6-5573006160 |
5 |
119.00 |
121042882 |
******1838 |
03/02/2017 |
| GORMAN, JOYCE |
H6-5573002977 |
5 |
49.00 |
011000138 |
********8125 |
03/02/2017 |
| GRADY, CHARLENE |
H6-5573004551 |
5 |
59.00 |
121000358 |
********6716 |
03/02/2017 |
| GROTE, RUBY |
H6-5573007159 |
5 |
44.00 |
321176833 |
******7894 |
03/02/2017 |
| GUPTA, ROLY |
H6-5573006205 |
5 |
84.00 |
271070801 |
******4215 |
03/02/2017 |
| INFANTINO, MARY ANN |
H6-5573011264 |
5 |
44.00 |
321180379 |
**********1900 |
03/02/2017 |
| JAYARAMAN, SUJATHA |
H6-5573000374 |
5 |
44.99 |
121000358 |
******4794 |
03/02/2017 |
| KANG, YIMIN |
H6-5573004840 |
5 |
104.00 |
322271627 |
******8779 |
03/02/2017 |
| LAI, IRIS |
H6-5573007160 |
5 |
44.00 |
321171184 |
*******1448 |
03/02/2017 |
| LEVENS, PAM |
H6-5573006677 |
5 |
49.00 |
121142287 |
*****0780 |
03/02/2017 |
| LIN, SOPHIA |
H6-5573007212 |
5 |
34.00 |
121000358 |
******2538 |
03/02/2017 |
| MORECI, LAUREN |
H6-5573006996 |
5 |
44.00 |
121000358 |
********0026 |
03/02/2017 |
| OATES, SANDRA |
H6-5573006695 |
5 |
49.00 |
121042882 |
******8938 |
03/02/2017 |
| PETERS, CATHLEEN |
H6-5573005813 |
5 |
74.00 |
121042882 |
******1926 |
03/02/2017 |
| PRABHAKAR, SEEMA |
H6-5573006175 |
5 |
94.00 |
121042882 |
******3486 |
03/02/2017 |
| SCHOPPLEIN, MARIA |
H6-5573012412 |
5 |
45.00 |
322271627 |
*****5372 |
03/02/2017 |
| SCHOTT, GRETCHEN |
H6-5573001313 |
5 |
49.99 |
321176972 |
********7348 |
03/02/2017 |
| SCOTT, HEATHER |
H6-5573004555 |
5 |
104.00 |
121000358 |
********6845 |
03/02/2017 |
| SIPOREN, KAREN |
H6-5573004830 |
5 |
104.00 |
121000358 |
********3663 |
03/02/2017 |
| SWEATT, ALICE |
H6-5573007082 |
5 |
10.00 |
121000358 |
********1405 |
03/02/2017 |
| VINECKE, DENISE |
H6-5573012452 |
5 |
45.00 |
321176875 |
*********2548 |
03/02/2017 |
| WILSON, SOPHIE |
H6-5573011820 |
5 |
44.00 |
321177968 |
**********7969 |
03/02/2017 |
| YOO, HYE MIN |
H6-5573002196 |
5 |
45.00 |
121042882 |
******5824 |
03/02/2017 |
| |
Count: 34 |
Total: |
1951.94 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|