Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABOURAYYA, MARWA |
H6-5573000211 |
6 |
44.99 |
121000358 |
********1101 |
11/16/2017 |
| ALAYLEH, CYBEL |
H6-5573012597 |
6 |
45.00 |
121000358 |
******3276 |
11/16/2017 |
| ALBERT, HOLLY |
H6-5573007011 |
6 |
44.00 |
121000358 |
*****1483 |
11/16/2017 |
| AMMANN, ANNELIESE |
H6-5573011666 |
6 |
44.00 |
121002042 |
******3376 |
11/16/2017 |
| ARANEDA, XOCHITL |
H6-5573005876 |
6 |
74.00 |
322282001 |
********3705 |
11/16/2017 |
| BADHESA, GURJIT |
H6-5573010219 |
6 |
99.00 |
322271627 |
******2120 |
11/16/2017 |
| BUTTERFIELD, JESSICA |
H6-5573002750 |
6 |
74.00 |
321176972 |
********0623 |
11/16/2017 |
| CENICEROS, MARTHA |
H6-5573012359 |
6 |
55.00 |
322271627 |
******5805 |
11/16/2017 |
| CHAMBERLIN, ABBY |
H6-5573004043 |
6 |
49.00 |
121042882 |
******3494 |
11/16/2017 |
| CHANG, LISA |
H6-5573003792 |
6 |
29.99 |
321177968 |
**********8308 |
11/16/2017 |
| DOTY, SUZANNE |
H6-5573007385 |
6 |
44.99 |
121042882 |
******7980 |
11/16/2017 |
| GUZMAN, MONICA |
H6-5573000904 |
6 |
29.99 |
121042882 |
******0282 |
11/16/2017 |
| HUSSAIN, ASRA |
H6-5573002765 |
6 |
54.99 |
121181976 |
**6721 |
11/16/2017 |
| KHAN, ZAREEN |
H6-5573012368 |
6 |
34.00 |
121042882 |
******7255 |
11/16/2017 |
| LYNCH, WENDY |
H6-5573001078 |
6 |
29.99 |
121042882 |
******3413 |
11/16/2017 |
| METZ, BILLEE |
H6-5573000901 |
6 |
29.99 |
321177968 |
**********4300 |
11/16/2017 |
| MOMMER, ALICIA |
H6-5573006194 |
6 |
94.00 |
121000358 |
*****2196 |
11/16/2017 |
| MOSCA, DEBORAH |
H6-5573000691 |
6 |
34.99 |
121142287 |
*****7251 |
11/16/2017 |
| PARK, YOUNG MI |
H6-5573015583 |
6 |
49.00 |
121042882 |
******7619 |
11/16/2017 |
| PERNA, MARCI |
H6-5573011811 |
6 |
69.00 |
322271627 |
******6766 |
11/16/2017 |
| PYU, SASHA |
H6-5573006815 |
6 |
44.00 |
121181976 |
*********5383 |
11/16/2017 |
| SAVAGE, KRISTY |
H6-5573006271 |
6 |
74.00 |
121042882 |
******6615 |
11/16/2017 |
| SCHAEFERS, MARLENE |
H6-5573015002 |
6 |
45.00 |
321176794 |
******4877 |
11/16/2017 |
| SHI, SHANA |
H6-5573004588 |
6 |
49.00 |
121000358 |
******4217 |
11/16/2017 |
| SISCO, TERRI |
H6-5573007122 |
6 |
34.00 |
121137522 |
******0189 |
11/16/2017 |
| SMOSZNA, JUSTYNA |
H6-5573012757 |
6 |
45.00 |
121000358 |
********7542 |
11/16/2017 |
| SOLBERG, DINA |
H6-5573001097 |
6 |
29.99 |
322271627 |
******5466 |
11/16/2017 |
| TAKAHASHI, ATSUKO |
H6-5573007010 |
6 |
44.00 |
122000496 |
******6856 |
11/16/2017 |
| TAKEUCHI, TAMRA |
H6-5573005874 |
6 |
74.00 |
271183701 |
*******3562 |
11/16/2017 |
| TESNADO, ARNY |
H6-5573006083 |
6 |
72.00 |
322271627 |
*****1279 |
11/16/2017 |
| TOY, MARYANNE |
H6-5573006680 |
6 |
49.00 |
121000358 |
********6197 |
11/16/2017 |
| VANLONDEN, BRANDI |
H6-5573001727 |
6 |
39.99 |
121042882 |
******2748 |
11/16/2017 |
| VANLONDEN, BRANDIE |
H6-5573007386 |
6 |
34.00 |
121042882 |
******2748 |
11/16/2017 |
| WARD, KYOKO |
H6-5573005992 |
6 |
94.00 |
321171184 |
*******0103 |
11/16/2017 |
| WHITEHURST, ANNE |
H6-5573000448 |
6 |
49.00 |
322271627 |
******6293 |
11/16/2017 |
| WILLIAMS, CHRISTINA |
H6-5573006704 |
6 |
44.00 |
121122676 |
********3548 |
11/16/2017 |
| ZHANG, LIN |
H6-5573007425 |
6 |
45.00 |
321171184 |
*******2928 |
11/16/2017 |
| |
Count: 37 |
Total: |
1895.90 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|