Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BONETTI, ANDREA |
J3-5574102149 |
5 |
39.00 |
121100782 |
*****5167 |
08/02/2017 |
| BRADY, LAURA |
J3-5574103753 |
5 |
94.00 |
321174000 |
**********0738 |
08/02/2017 |
| CAMPBELL, JESSICA |
J3-5573012235 |
5 |
29.99 |
291074722 |
*****3945 |
08/02/2017 |
| CLINTON, JULIE |
J3-5574102056 |
5 |
44.00 |
121000358 |
******2838 |
08/02/2017 |
| DE GUZMAN, MELISSA |
J3-5574114009 |
5 |
35.00 |
322271627 |
*****1300 |
08/02/2017 |
| DYCAICO, KAREN |
J3-5574100677 |
5 |
45.00 |
121000358 |
********8746 |
08/02/2017 |
| HAMM, JULIE |
J3-5574103318 |
5 |
40.00 |
321177968 |
**********1205 |
08/02/2017 |
| HEANEY, KELLY |
J3-5574101224 |
5 |
49.00 |
321180379 |
******6310 |
08/02/2017 |
| HOSSEIN, NIKI |
J3-5574103009 |
5 |
35.00 |
121122676 |
********4700 |
08/02/2017 |
| HYDER, SAMEERA |
J3-5574100866 |
5 |
29.99 |
121000358 |
********3882 |
08/02/2017 |
| JOHNSON, SUE |
J3-5574100121 |
5 |
29.99 |
321180515 |
****9280 |
08/02/2017 |
| KRISHNAN, ARUNA |
J3-5574102083 |
5 |
44.00 |
121042882 |
******6788 |
08/02/2017 |
| LOPES-COE, CHERYL |
J3-5574102659 |
5 |
45.00 |
321177447 |
********0414 |
08/02/2017 |
| MARCHAND, VALERIE |
J3-5574103429 |
5 |
84.00 |
121000358 |
******7678 |
08/02/2017 |
| NARAYAN, MALAVIKA |
J3-5574103422 |
5 |
45.00 |
322271627 |
******2213 |
08/02/2017 |
| PASHKOVSKAYA, ANNA |
J3-5574101845 |
5 |
44.00 |
121000358 |
********3887 |
08/02/2017 |
| POLIVKA, EMILY |
J3-5574101575 |
5 |
49.00 |
121000358 |
********1653 |
08/02/2017 |
| SERRONE, SUE |
J3-5574101960 |
5 |
44.00 |
121042882 |
******0263 |
08/02/2017 |
| SOLOMON, ASHA |
J3-5574112872 |
5 |
49.00 |
121042882 |
******0203 |
08/02/2017 |
| SORIA, CLAUDIA |
J3-5574100060 |
5 |
29.99 |
121042882 |
******3362 |
08/02/2017 |
| UMAR, SAMIDHA |
J3-5574102057 |
5 |
39.00 |
121042882 |
******6864 |
08/02/2017 |
| |
Count: 21 |
Total: |
943.96 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|