Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARIA, MARY |
T9-108290 |
2 |
55.00 |
065500752 |
***0916 |
04/17/2017 |
| BRELAND, CHARLES |
T9-106674 |
2 |
45.00 |
065503681 |
*****8901 |
04/17/2017 |
| CLEMENTS, MACMILLIAN |
T9-200068 |
2 |
50.00 |
265577585 |
********3637 |
04/17/2017 |
| CRAWFORD, JEFF |
T9-200065 |
2 |
25.00 |
065503681 |
*****4098 |
04/17/2017 |
| DAVIS, PATRICE |
T9-106493 |
2 |
25.00 |
265577585 |
***3948 |
04/17/2017 |
| DI FILIPPO, KATHY |
T9-108564 |
2 |
45.00 |
065503681 |
*****9119 |
04/17/2017 |
| ELKINS, ELIZABETH |
T9-200632 |
2 |
15.00 |
065503681 |
******3625 |
04/17/2017 |
| FAVRE, BEVALIE |
T9-106507 |
2 |
35.00 |
065503681 |
******3008 |
04/17/2017 |
| FITZPATRICK, KAT |
T9-106147 |
2 |
25.00 |
065503681 |
*****2802 |
04/17/2017 |
| GAGNET, MARY |
T9-100669 |
2 |
55.00 |
065503681 |
*****5584 |
04/17/2017 |
| GRIFFITH, MICHEAL |
T9-105813 |
2 |
25.00 |
065503681 |
*****0841 |
04/17/2017 |
| JOHNS, MATT |
T9-200028 |
2 |
45.00 |
065503681 |
*****3660 |
04/17/2017 |
| LEGROS, MICHAEL |
T9-200653 |
2 |
55.00 |
265577585 |
********3987 |
04/17/2017 |
| LOHMAN, JESSICA |
T9-108399 |
2 |
55.00 |
256074974 |
******1964 |
04/17/2017 |
| MARAIA, MEGHAN |
T9-106688 |
2 |
45.00 |
314074269 |
*****3328 |
04/17/2017 |
| MARTINOLICH, JEAN |
T9-106496 |
2 |
25.00 |
273975098 |
****5109 |
04/17/2017 |
| NECAISE, GREGORY |
T9-200991 |
2 |
25.00 |
065305902 |
******5059 |
04/17/2017 |
| PARKER, SANDRA |
T9-106593 |
2 |
25.00 |
065503681 |
******5835 |
04/17/2017 |
| PIAZZA, LINDSEY |
T9-105434 |
2 |
25.00 |
065503681 |
*****8287 |
04/17/2017 |
| POWERS, KIEM |
T9-200640 |
2 |
35.00 |
065305436 |
******5910 |
04/17/2017 |
| PREJEAN, MARSHA |
T9-106017 |
2 |
25.00 |
065500752 |
***5564 |
04/17/2017 |
| ROSENDAHL, KERRY |
T9-106048 |
2 |
25.00 |
065503681 |
******3855 |
04/17/2017 |
| SANCES, FRANCINE |
T9-200682 |
2 |
30.00 |
265577585 |
******2347 |
04/17/2017 |
| SINGLETON, MARQUEZ |
T9-200066 |
2 |
25.00 |
265577585 |
******4975 |
04/17/2017 |
| SUTHERLIN, SHARON |
T9-200658 |
2 |
25.00 |
265376906 |
***8651 |
04/17/2017 |
| THRIFFLIEY, PHOEBE |
T9-101028 |
2 |
25.00 |
065503681 |
*****7720 |
04/17/2017 |
| TRAPANI, REBECCA |
T9-100273 |
2 |
55.00 |
065303360 |
*****4820 |
04/17/2017 |
| VALENTINE, DEMETRIA |
T9-200306 |
2 |
30.00 |
284084350 |
*****1005 |
04/17/2017 |
| WARRAN, JONATHAN |
T9-106427 |
2 |
25.00 |
265577585 |
******7485 |
04/17/2017 |
| WIKOFF, NOVA |
T9-105715 |
2 |
65.00 |
065303360 |
***3775 |
04/17/2017 |
| |
Count: 30 |
Total: |
1065.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|