Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARIAS, ALISON |
63-8903576 |
2 |
109.00 |
121042882 |
******2733 |
01/19/2018 |
| BORBA, STEPHANIE |
63-052836 |
2 |
79.00 |
121108441 |
******5801 |
01/19/2018 |
| CARTER, JENNIFER |
63-788101 |
2 |
99.00 |
121142119 |
*****7438 |
01/19/2018 |
| CRIVELLI, CHRISTY |
63-8902516 |
2 |
58.00 |
321170538 |
******7394 |
01/19/2018 |
| FONTES, HEATHER |
63-WEB158023 |
2 |
99.00 |
121000358 |
******3283 |
01/19/2018 |
| IRISH, JESSICA |
63-8902414 |
2 |
99.00 |
121000358 |
********6327 |
01/19/2018 |
| JACKSON, WHITNEY |
63-898192 |
2 |
99.00 |
322271627 |
*****6891 |
01/19/2018 |
| KAUR, NAVDEEP |
63-WEB721463 |
2 |
149.00 |
121042882 |
******4854 |
01/19/2018 |
| MCCULLEY, DAWN |
63-8903555 |
2 |
99.00 |
321173522 |
**********0619 |
01/19/2018 |
| MOON, ELIZABETH |
63-8903268 |
2 |
99.00 |
121122676 |
********0828 |
01/19/2018 |
| SACCO, CHRISTINA |
63-925178 |
2 |
99.00 |
321170538 |
******4828 |
01/19/2018 |
| SPINELLI, MANDIE |
63-WEB830922 |
2 |
99.00 |
121100782 |
*****5251 |
01/19/2018 |
| THORNTON, STEVEN |
63-8898063 |
2 |
180.00 |
121102036 |
*****5336 |
01/19/2018 |
| WASHTEN, LORI |
63-888582 |
2 |
279.00 |
321175261 |
******1897 |
01/19/2018 |
| WATSON, STACY |
63-8902786 |
2 |
99.00 |
321175261 |
******1164 |
01/19/2018 |
| |
Count: 15 |
Total: |
1745.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|