Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AMEEN, SHAELLA |
J3-5574101957 |
6 |
49.00 |
321180515 |
****7467 |
10/18/2017 |
| BROSS, LIRON |
J3-5574102293 |
6 |
34.00 |
121000358 |
********7628 |
10/18/2017 |
| CAMPOS, GAIL |
J3-5574101968 |
6 |
44.00 |
322271627 |
******6482 |
10/18/2017 |
| DUCHROW, DEBORAH |
J3-5574100723 |
6 |
24.00 |
121042882 |
******1812 |
10/18/2017 |
| FAGAN, MICHELE |
J3-5574109373 |
6 |
44.00 |
052001633 |
********2521 |
10/18/2017 |
| JORABCHI, FIROUZEH |
J3-5574102139 |
6 |
44.00 |
322271627 |
******8866 |
10/18/2017 |
| LAURICIELLA, ANDREA |
J3-5574103067 |
6 |
35.00 |
321174851 |
*****3815 |
10/18/2017 |
| LUNDH, LIVMARGARETH |
J3-5574102685 |
6 |
40.00 |
321180379 |
******1379 |
10/18/2017 |
| PESEK, JENNIFER |
J3-5574108592 |
6 |
45.00 |
321081669 |
*******9589 |
10/18/2017 |
| PHILLIPS, PIPER |
J3-5574100325 |
6 |
40.00 |
321171731 |
*****8890 |
10/18/2017 |
| PRICE, ROBBIE |
J3-5574102137 |
6 |
44.00 |
321171184 |
********5762 |
10/18/2017 |
| RAJUDEEN, AYESHA |
J3-5574102044 |
6 |
49.00 |
321171184 |
*******7389 |
10/18/2017 |
| RAMIREZ, KATHARINE |
J3-5574102266 |
6 |
34.00 |
121042882 |
******8068 |
10/18/2017 |
| YOUNG, PATTI |
J3-5574100910 |
6 |
45.00 |
121042882 |
******2395 |
10/18/2017 |
| |
Count: 14 |
Total: |
571.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|