Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BLEVINS, HEATHER |
K5-5561002517 |
5 |
83.99 |
083000137 |
*****3154 |
07/04/2017 |
| BURNS, JENNY |
K5-5561002555 |
5 |
24.99 |
122000247 |
******8695 |
07/04/2017 |
| CORY, SHERRY |
K5-21002834 |
5 |
29.99 |
122235821 |
********8660 |
07/04/2017 |
| FRANCIS, PATTI |
K5-5561004072 |
5 |
45.00 |
121000358 |
********2460 |
07/04/2017 |
| GILCREST, CYNTHIA |
K5-21000831 |
5 |
39.00 |
122000247 |
******0128 |
07/04/2017 |
| GRIFFITHS, EILEEN |
K5-5561000351 |
5 |
84.00 |
122000661 |
******5760 |
07/04/2017 |
| GRUMBLATT, MALINDA |
K5-5561000309 |
5 |
25.00 |
322271627 |
*****8510 |
07/04/2017 |
| ILL, KAREN |
K5-5561003202 |
5 |
99.00 |
322281507 |
***0243 |
07/04/2017 |
| JANSSEN, SHIRLEY |
K5-5561006354 |
5 |
39.99 |
322271627 |
******9579 |
07/04/2017 |
| KARAMOTO, SUSIE |
K5-21000965 |
5 |
44.00 |
122000247 |
******4477 |
07/04/2017 |
| LAROCCA, ANNE |
K5-5561006476 |
5 |
45.00 |
122000496 |
******8434 |
07/04/2017 |
| LYONS, KIM |
K5-5561006536 |
5 |
44.99 |
256074974 |
******3974 |
07/04/2017 |
| MACKIRDY, JOANNIE |
K5-5561006796 |
5 |
24.99 |
322281507 |
*****3064 |
07/04/2017 |
| MARTIN, BARBARA |
K5-21003016 |
5 |
35.99 |
122000247 |
******2253 |
07/04/2017 |
| OHARA, JANE |
K5-5561002971 |
5 |
59.00 |
122000247 |
******8955 |
07/04/2017 |
| OZUNA, STEPHANIE |
K5-5561006147 |
5 |
35.00 |
322271627 |
******1320 |
07/04/2017 |
| POLLIN, DANIELE |
K5-5561006196 |
5 |
39.00 |
122000247 |
******3765 |
07/04/2017 |
| RICCI, MARIA |
K5-21002306 |
5 |
44.99 |
121042882 |
******8565 |
07/04/2017 |
| RUHE, SHERI |
K5-5561004025 |
5 |
45.00 |
122000247 |
******7293 |
07/04/2017 |
| SAUNDERS, COLLEEN |
K5-5561002967 |
5 |
59.00 |
322281617 |
********0390 |
07/04/2017 |
| WINTER, JOYCE |
K5-21002630 |
5 |
36.99 |
122000496 |
******1510 |
07/04/2017 |
| XALIS, SANDY |
K5-5561002668 |
5 |
69.98 |
322271627 |
******2060 |
07/04/2017 |
| YURKEVICH, TINA |
K5-5561004076 |
5 |
24.99 |
122000247 |
******7203 |
07/04/2017 |
| |
Count: 23 |
Total: |
1079.88 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|