Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANTONELLI, SHANNA |
J1-68599 |
9 |
39.00 |
323070380 |
********3886 |
04/04/2017 |
| BORDEOS, AILEEN |
J1-78339 |
9 |
39.00 |
323274461 |
******0012 |
04/04/2017 |
| CHAPMAN, AMIE |
J1-82224 |
9 |
39.00 |
325070760 |
*****6383 |
04/04/2017 |
| CHURCH, KELLY |
J1-69751 |
9 |
39.00 |
323276524 |
****3262 |
04/04/2017 |
| COLEMAN, ARTIE |
J1-83184 |
9 |
39.00 |
102000076 |
******1733 |
04/04/2017 |
| DENHAM, CHRISTINA |
J1-85966 |
9 |
39.00 |
323274270 |
****7890 |
04/04/2017 |
| FLICK, KAYLEE F |
J1-76901 |
9 |
39.00 |
323274445 |
**********4100 |
04/04/2017 |
| GENOVESE, GINA |
J1-73798 |
9 |
39.00 |
325171740 |
******6148 |
04/04/2017 |
| HANSEN, KIRSTEN |
J1-83330 |
9 |
39.00 |
042000013 |
*****7279 |
04/04/2017 |
| HOLMES, BARBARA |
J1-78361 |
9 |
39.00 |
323274461 |
********5898 |
04/04/2017 |
| HOUSEN, REBECCA |
J1-68708 |
9 |
39.00 |
323274351 |
**6291 |
04/04/2017 |
| HUGO, TARYN |
J1-60372 |
9 |
39.00 |
323274445 |
**********7106 |
04/04/2017 |
| JOHNS, REMIA |
J1-83475 |
9 |
39.00 |
314074269 |
****7870 |
04/04/2017 |
| JOHNSON, GARRETT |
J1-70404 |
9 |
39.00 |
323276524 |
******8280 |
04/04/2017 |
| JONES, HEATHER |
J1-68574 |
9 |
39.00 |
323276524 |
******5940 |
04/04/2017 |
| JONES, STEVEN |
J1-65844 |
9 |
39.00 |
325070760 |
*****5083 |
04/04/2017 |
| LEWIS, SHANNON |
J1-3818 |
9 |
39.00 |
123000220 |
********5593 |
04/04/2017 |
| MESSERLI, FARREN |
J1-76889 |
9 |
39.00 |
323276524 |
******0162 |
04/04/2017 |
| MEYER, TEONE |
J1-76841 |
9 |
39.00 |
323274445 |
**********6104 |
04/04/2017 |
| MORSE, ROB |
J1-78471 |
9 |
39.00 |
314074269 |
*****4226 |
04/04/2017 |
| MURRAY, JENNIFER |
J1-76845 |
9 |
39.00 |
321180379 |
******5690 |
04/04/2017 |
| NAILON, KENNETH |
J1-69859 |
9 |
39.00 |
123002011 |
********2788 |
04/04/2017 |
| PEREZ, YOLANDA |
J1-76865 |
9 |
39.00 |
323276524 |
***1801 |
04/04/2017 |
| PETERSON, JANICE |
J1-78478 |
9 |
39.00 |
123206024 |
*********2332 |
04/04/2017 |
| REMIOR, SHAUNA |
J1-76922 |
9 |
39.00 |
323276524 |
****6455 |
04/04/2017 |
| ROGERS, JOSHUA |
J1-83326 |
9 |
39.00 |
323274445 |
**********7104 |
04/04/2017 |
| SANCHEZ, JORGE |
J1-76903 |
9 |
39.00 |
323274445 |
**********8015 |
04/04/2017 |
| STEPHENS, KASEY |
J1-78474 |
9 |
39.00 |
323274445 |
**********2102 |
04/04/2017 |
| |
Count: 28 |
Total: |
1092.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|