Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARTON, COY |
TB-T33124 |
2 |
31.03 |
063100277 |
********5150 |
06/15/2017 |
| BERNARD, MOSES |
TB-T32969 |
2 |
31.03 |
263191387 |
*****0997 |
06/15/2017 |
| BUCHLI, CHRISTIAN |
TB-T34052 |
2 |
31.03 |
263182312 |
*********1629 |
06/15/2017 |
| BURKETT, EMILY |
TB-T32379 |
2 |
31.03 |
063107513 |
*********3698 |
06/15/2017 |
| BUSCIGILO, DAREN |
TB-T33191 |
2 |
31.03 |
263182817 |
******7510 |
06/15/2017 |
| COFER, STEPHEN |
TB-T36580 |
2 |
31.03 |
063100277 |
********2936 |
06/15/2017 |
| DELGADO, YESENA |
TB-T36130 |
2 |
31.03 |
063100277 |
********6805 |
06/15/2017 |
| DELUISE, ANDREW |
TB-T27853 |
2 |
31.03 |
063107513 |
******2125 |
06/15/2017 |
| FELIEIANO, ELIAS |
TB-T34913 |
2 |
31.03 |
267084131 |
*****9129 |
06/15/2017 |
| GRIFFIN, MASON |
TB-T36292 |
2 |
31.03 |
063100277 |
********1514 |
06/15/2017 |
| GUTWEIN, RYAN |
TB-T36166 |
2 |
31.03 |
314074269 |
*****3084 |
06/15/2017 |
| HERNANDEZ, MATT |
TB-T34631 |
2 |
31.03 |
267084131 |
*****6501 |
06/15/2017 |
| HUFFMAN, DELEA |
TB-T23638 |
2 |
49.22 |
263182817 |
******1509 |
06/15/2017 |
| JONES, REX |
TB-T00078 |
2 |
52.43 |
062000080 |
*********6680 |
06/15/2017 |
| KEYSER, BOB |
TB-T36679 |
2 |
144.45 |
063100277 |
********9351 |
06/15/2017 |
| LEREBOURS, STEEVEN |
TB-T35046 |
2 |
31.03 |
256074974 |
******7775 |
06/15/2017 |
| MARRERO, DAVID |
TB-H02220 |
2 |
31.03 |
267084131 |
*****1160 |
06/15/2017 |
| MILLER, ANDREW |
TB-T29218 |
2 |
31.03 |
063102152 |
*********2058 |
06/15/2017 |
| MONTGOMERY, ROBERT |
TB-T35812 |
2 |
31.03 |
063102152 |
*********4764 |
06/15/2017 |
| MOORE, JOSEPH |
TB-T36906 |
2 |
31.03 |
263182817 |
******3507 |
06/15/2017 |
| MULLER, NICHOLAS |
TB-T34395 |
2 |
31.03 |
267084131 |
*****6825 |
06/15/2017 |
| NICHOLLS, THOMAS |
TB-T35064 |
2 |
31.03 |
021000021 |
*****9637 |
06/15/2017 |
| NORIEGA, STEPHANIE |
TB-T32188 |
2 |
31.03 |
063100277 |
********8411 |
06/15/2017 |
| PHILLIPS, ABBY |
TB-T21132 |
2 |
49.22 |
063107513 |
*********5806 |
06/15/2017 |
| SEGURO, CARLOS |
TB-T36718 |
2 |
31.03 |
021200339 |
********5581 |
06/15/2017 |
| SERRA, JENNIFER |
TB-T27921 |
2 |
31.03 |
061000104 |
*********3497 |
06/15/2017 |
| SNODGRASS, CLYDE |
TB-T35311 |
2 |
31.03 |
267084131 |
*****3683 |
06/15/2017 |
| STEWART, WILLIAM |
TB-T21160 |
2 |
31.03 |
263182817 |
******3507 |
06/15/2017 |
| STOVER, CHRISTIAN |
TB-T35683 |
2 |
31.03 |
063107513 |
*********4719 |
06/15/2017 |
| SUMPTER, HEATHER |
TB-H02168 |
2 |
31.03 |
043000096 |
******0134 |
06/15/2017 |
| VELEZ, LUIS |
TB-T35739 |
2 |
31.03 |
314074269 |
*****4987 |
06/15/2017 |
| ZINK, CHRISTIN |
TB-T34901 |
2 |
31.03 |
051000017 |
********1115 |
06/15/2017 |
| |
Count: 32 |
Total: |
1164.16 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|