Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAIN, JEANETTE |
7Z-2083 |
9 |
25.00 |
271987075 |
*******4997 |
12/29/2018 |
| BISHOP, LISA |
7Z-1990 |
9 |
25.00 |
111000614 |
*****1991 |
12/29/2018 |
| DENNIS, JEREMY |
7Z-2007 |
9 |
25.00 |
111014325 |
******4545 |
12/29/2018 |
| FADKE, GAY |
7Z-1971 |
9 |
25.00 |
111000960 |
***6828 |
12/29/2018 |
| GADASU, LAVANYA |
7Z-2288 |
9 |
25.00 |
111000025 |
********1285 |
12/29/2018 |
| GARCIA, YVONNE |
7Z-1978 |
9 |
25.00 |
111000614 |
******8756 |
12/29/2018 |
| HOLLIE, LASTARR |
7Z-2070 |
9 |
25.00 |
113000023 |
********1124 |
12/29/2018 |
| JACKSON, KYLE |
7Z-1972 |
9 |
25.00 |
111000753 |
******9743 |
12/29/2018 |
| LEE, EUNMEE |
7Z-1997 |
9 |
25.00 |
111901014 |
******7419 |
12/29/2018 |
| MARAK, BECKY |
7Z-1998 |
9 |
25.00 |
313083992 |
******9390 |
12/29/2018 |
| MCMULLAN, ROBIN |
7Z-1981 |
9 |
25.00 |
111000025 |
********1008 |
12/29/2018 |
| PATEL, HEMANT |
7Z-2090 |
9 |
25.00 |
107005319 |
******4531 |
12/29/2018 |
| SALDIVAR, MISTY |
7Z-1989 |
9 |
25.00 |
111906747 |
****2875 |
12/29/2018 |
| TARA, AMAN |
7Z-2001 |
9 |
25.00 |
111000614 |
*****4589 |
12/29/2018 |
| THOMAS, MARIA |
7Z-2002 |
9 |
25.00 |
271987075 |
*********2926 |
12/29/2018 |
| WILLIAMS, SHARON |
7Z-2356 |
9 |
25.00 |
311987773 |
******4070 |
12/29/2018 |
| |
Count: 16 |
Total: |
400.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|