Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABADZHYAN, EMILY |
B9-5534011512 |
7 |
38.00 |
322271627 |
*****7923 |
01/26/2018 |
| ALLEN, SARAH |
B9-5534009431 |
7 |
49.00 |
122000247 |
******5881 |
01/26/2018 |
| ASHEGHIAN, ADRINEH |
B9-5534006289 |
7 |
34.00 |
322271627 |
******8618 |
01/26/2018 |
| CONSTANTINE, FLORENCE |
B9-553404723 |
7 |
47.99 |
121000358 |
********9373 |
01/26/2018 |
| GHASEMIZADEH, SUSAN |
B9-5534011057 |
7 |
48.00 |
122000247 |
******9248 |
01/26/2018 |
| GOLDSTEIN, LISA |
B9-5534006037 |
7 |
37.99 |
122000661 |
******2673 |
01/26/2018 |
| GROSS, ROBERTA |
B9-5534004527 |
7 |
77.98 |
121000358 |
********3841 |
01/26/2018 |
| HAMMERSCHMIDT, SUSAN |
B9-5534004668 |
7 |
87.00 |
121000358 |
********5476 |
01/26/2018 |
| JOYOSA, RACHEL |
B9-5534005516 |
7 |
49.00 |
121000358 |
******2199 |
01/26/2018 |
| LEVALLEY, LAURA |
B9-30008736 |
7 |
114.99 |
322271627 |
******5437 |
01/26/2018 |
| LOPEZ, STEPHANIE |
B9-5534006167 |
7 |
49.00 |
322079353 |
*****2092 |
01/26/2018 |
| LUMAN, KRISTEN |
B9-5534016021 |
7 |
81.99 |
322271627 |
******1943 |
01/26/2018 |
| MACKAY, HEIDI |
B9-5534016153 |
7 |
47.00 |
121000358 |
********7996 |
01/26/2018 |
| OKANE, LISA |
B9-5534011424 |
7 |
32.99 |
122000247 |
******2776 |
01/26/2018 |
| OLESKEY, VICKI |
B9-5534017139 |
7 |
49.00 |
011000138 |
******5570 |
01/26/2018 |
| REVIS, REVA |
B9-5534004479 |
7 |
87.00 |
071000013 |
*********2185 |
01/26/2018 |
| RSHTUNI, SONA |
B9-5534011516 |
7 |
38.00 |
322271627 |
*****7923 |
01/26/2018 |
| STEIN, SHARON |
B9-5534005362 |
7 |
47.99 |
122000247 |
******5542 |
01/26/2018 |
| TONOYAN, ELIZABETH |
B9-30008949 |
7 |
24.99 |
322271724 |
*******3013 |
01/26/2018 |
| |
Count: 19 |
Total: |
1041.91 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|