Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AHO, JEANNINE |
63-8903721 |
1 |
99.00 |
121000358 |
******0180 |
07/05/2018 |
| ALDRICH, AMANDA |
63-0052673 |
1 |
119.00 |
322271627 |
******8607 |
07/05/2018 |
| ALLEN, SUSAN |
63-052590 |
1 |
79.00 |
121140218 |
******5780 |
07/05/2018 |
| AZEVEDO, ISABEL |
63-891570 |
1 |
99.00 |
121100782 |
*****0836 |
07/05/2018 |
| BAGNANI, DEREK |
63-8903429 |
1 |
99.00 |
121000358 |
********9395 |
07/05/2018 |
| BYNUM, CORINNE |
63-8903706 |
1 |
119.00 |
121100782 |
*****7629 |
07/05/2018 |
| CARDOSO, MICHELLE |
63-8904383 |
1 |
79.00 |
121108441 |
******4801 |
07/05/2018 |
| CHANDLER, THERESA |
63-8902430 |
1 |
119.00 |
121108441 |
******1201 |
07/05/2018 |
| CHRISTIANSEN, PATTY |
63-8904356 |
1 |
99.00 |
322271627 |
******7824 |
07/05/2018 |
| CLAWSON, JOY |
63-8903728 |
1 |
119.00 |
121042882 |
******2807 |
07/05/2018 |
| EDEAL, NICOLE |
63-8904274 |
1 |
99.00 |
321173522 |
**********7619 |
07/05/2018 |
| ESCO, SCOTT |
63-17280 |
1 |
45.99 |
121042882 |
******0618 |
07/05/2018 |
| GARCIA, LAURA |
63-899231 |
1 |
119.00 |
322273696 |
**********6075 |
07/05/2018 |
| GONZALEZ, LILA |
63-898250 |
1 |
79.00 |
121042882 |
******7389 |
07/05/2018 |
| GREEN, ASHLEY |
63-052631 |
1 |
99.00 |
321176260 |
********6024 |
07/05/2018 |
| LINHARES, KELLY |
63-8902499 |
1 |
99.00 |
322271627 |
******9743 |
07/05/2018 |
| LOPES, AUNDREA |
63-052641 |
1 |
99.00 |
322271627 |
*****6447 |
07/05/2018 |
| MACGREGOR, ALYSSA |
63-8902506 |
1 |
79.00 |
321170538 |
******7394 |
07/05/2018 |
| MARTIN, JIMMY |
63-8903893 |
1 |
188.00 |
121000358 |
********7224 |
07/05/2018 |
| MCCLELLAN, BARBRA |
63-8903774 |
1 |
99.00 |
322271627 |
*****9456 |
07/05/2018 |
| MENDES, AMANDA |
63-WEB289458 |
1 |
139.00 |
121108441 |
******2801 |
07/05/2018 |
| MEYER, HALEY |
63-8904277 |
1 |
99.00 |
321173522 |
**********9559 |
07/05/2018 |
| MINTZ, STEFANI |
63-898244 |
1 |
115.00 |
321173522 |
**********2144 |
07/05/2018 |
| NOZ, ANDREA |
63-052619 |
1 |
79.00 |
121108441 |
******2701 |
07/05/2018 |
| STECKWREN, MARLA |
63-8902464 |
1 |
119.00 |
121000358 |
********3390 |
07/05/2018 |
| TORRES, HELEN |
63-898220 |
1 |
119.00 |
322271627 |
******7279 |
07/05/2018 |
| ULRICH, TIFFANY |
63-052607 |
1 |
99.00 |
121140218 |
******8741 |
07/05/2018 |
| WILSON, KATIE |
63-8902988 |
1 |
99.00 |
121042882 |
******6220 |
07/05/2018 |
| |
Count: 28 |
Total: |
2903.99 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|