Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BERRY, TAMAR |
J3-5574102322 |
6 |
24.00 |
121042882 |
******0250 |
03/16/2017 |
| BROSS, LIRON |
J3-5574102293 |
6 |
24.00 |
121000358 |
********7628 |
03/16/2017 |
| CAMPBELL, JESSICA |
J3-5573012235 |
6 |
24.00 |
291074722 |
*****3945 |
03/16/2017 |
| CAMPOS, GAIL |
J3-5574101968 |
6 |
44.00 |
322271627 |
******6482 |
03/16/2017 |
| CASTLE, LAUREN |
J3-5574102928 |
6 |
10.00 |
121042882 |
******4929 |
03/16/2017 |
| COMSTOCK, MARY |
J3-5574102373 |
6 |
24.00 |
322271627 |
*****1637 |
03/16/2017 |
| DE GUZMAN, MELISSA |
J3-5573004403 |
6 |
24.00 |
322271627 |
*****1300 |
03/16/2017 |
| DONG, YINGYING |
J3-5574102329 |
6 |
24.00 |
322271627 |
******0106 |
03/16/2017 |
| FAGAN, MICHELE |
J3-5574109373 |
6 |
79.00 |
052001633 |
********2521 |
03/16/2017 |
| GRIMALDO, VANESSA |
J3-5574102082 |
6 |
35.00 |
321171184 |
*******6166 |
03/16/2017 |
| HOSSEIN, NIKI |
J3-5574103009 |
6 |
35.00 |
121122676 |
********4700 |
03/16/2017 |
| HUBER, KARIN |
J3-5574102332 |
6 |
24.00 |
321171184 |
*******3171 |
03/16/2017 |
| HYDER, SAMEERA |
J3-5574100866 |
6 |
24.00 |
121000358 |
********3882 |
03/16/2017 |
| JOHNSON, SUE |
J3-5574100121 |
6 |
24.00 |
321180515 |
****9280 |
03/16/2017 |
| JORABCHI, FIROUZEH |
J3-5574102139 |
6 |
44.00 |
322271627 |
******8866 |
03/16/2017 |
| KING, CINDY |
J3-5574100365 |
6 |
44.99 |
322271627 |
******4604 |
03/16/2017 |
| LIN, JUDY |
J3-5574100815 |
6 |
39.00 |
121042882 |
******4409 |
03/16/2017 |
| LOPES-COE, CHERYL |
J3-5574102659 |
6 |
35.00 |
321177447 |
********0414 |
03/16/2017 |
| LUNDH, LIVMARGARETH |
J3-5574102685 |
6 |
75.00 |
321180379 |
******1379 |
03/16/2017 |
| PESEK, JENNIFER |
J3-5574108592 |
6 |
80.00 |
321081669 |
*******9589 |
03/16/2017 |
| PRICE, ROBBIE |
J3-5574102137 |
6 |
44.00 |
321171184 |
********5762 |
03/16/2017 |
| RAJUDEEN, AYESHA |
J3-5574102044 |
6 |
49.00 |
321171184 |
*******7389 |
03/16/2017 |
| RAMIREZ, KATHARINE |
J3-5574102266 |
6 |
58.00 |
121042882 |
******8068 |
03/16/2017 |
| ROGERS, SHARON |
J3-5574101334 |
6 |
24.00 |
121100782 |
*****5188 |
03/16/2017 |
| SHAH, RASHMI |
J3-5574110916 |
6 |
35.00 |
053000196 |
********9589 |
03/16/2017 |
| SORIA, CLAUDIA |
J3-5574100060 |
6 |
24.00 |
121042882 |
******3362 |
03/16/2017 |
| UMAR, SAMIDHA |
J3-5574102057 |
6 |
24.00 |
121042882 |
******6864 |
03/16/2017 |
| YOUNG, PATTI |
J3-5574100910 |
6 |
45.00 |
121042882 |
******2395 |
03/16/2017 |
| |
Count: 28 |
Total: |
1039.99 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|