Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMZADEH, NATALIE |
63-8903739 |
2 |
99.00 |
021000021 |
*****1555 |
09/20/2018 |
| ARIAS, ALISON |
63-8903576 |
2 |
109.00 |
121042882 |
******2733 |
09/20/2018 |
| BORBA, STEPHANIE |
63-052836 |
2 |
79.00 |
121108441 |
******5801 |
09/20/2018 |
| CLOSE, STACEI |
63-8903722 |
2 |
99.00 |
322271627 |
******2992 |
09/20/2018 |
| CRIVELLI, CHRISTY |
63-8902516 |
2 |
178.00 |
321170538 |
******7394 |
09/20/2018 |
| FONTES, HEATHER |
63-WEB158023 |
2 |
99.00 |
121000358 |
******3283 |
09/20/2018 |
| FRANCHI-BALDWIN, ERIN |
63-8904577 |
2 |
129.00 |
322271627 |
*****6036 |
09/20/2018 |
| GEIGER, MARISSA |
63-8904235 |
2 |
327.00 |
121108441 |
******9201 |
09/20/2018 |
| GILL, KIRAN |
63-8901489 |
2 |
129.00 |
321175261 |
******8863 |
09/20/2018 |
| JACKSON, WHITNEY |
63-898192 |
2 |
99.00 |
322271627 |
*****6891 |
09/20/2018 |
| JUAREZ, ORALVA |
63-898174 |
2 |
119.00 |
121100782 |
*****9757 |
09/20/2018 |
| LUTY, KEVIN |
63-8904994 |
2 |
99.00 |
121000358 |
********7654 |
09/20/2018 |
| MCCULLEY, DAWN |
63-8903555 |
2 |
99.00 |
321173522 |
**********0619 |
09/20/2018 |
| MOON, ELIZABETH |
63-8903268 |
2 |
99.00 |
121122676 |
********0828 |
09/20/2018 |
| OLIVEIRA, BRIANNA |
63-898225 |
2 |
99.00 |
321173470 |
*********9231 |
09/20/2018 |
| PETERSEN, LORI |
63-8903730 |
2 |
129.00 |
121042882 |
******1890 |
09/20/2018 |
| PIEDRA, MONICA |
63-8900447 |
2 |
158.00 |
121042882 |
******0874 |
09/20/2018 |
| PRIOR, ERICA |
63-8903905 |
2 |
45.00 |
321173522 |
**********0082 |
09/20/2018 |
| RIGGS, MEGAN |
63-899259 |
2 |
94.00 |
121100782 |
*****2934 |
09/20/2018 |
| ROE, ANGELA |
63-8904330 |
2 |
309.00 |
121108441 |
******5901 |
09/20/2018 |
| SACCO, CHRISTINA |
63-925178 |
2 |
99.00 |
321170538 |
******4828 |
09/20/2018 |
| SPINELLI, MANDIE |
63-8903696 |
2 |
99.00 |
121100782 |
*****5251 |
09/20/2018 |
| WARD, SARAH |
63-8905011 |
2 |
99.00 |
321175261 |
******5941 |
09/20/2018 |
| WATSON, STACY |
63-8902786 |
2 |
99.00 |
321175261 |
******1164 |
09/20/2018 |
| |
Count: 24 |
Total: |
2993.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|