Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AKOPYAN, ASMIK |
B9-5534005991 |
6 |
42.00 |
322271724 |
*******1590 |
04/17/2018 |
| ALADZHYAN, FLORA |
B9-5534003987 |
6 |
44.00 |
121000358 |
********5189 |
04/17/2018 |
| BOND, ANNA |
B9-5534003722 |
6 |
31.00 |
121000358 |
********3982 |
04/17/2018 |
| CREWS, KELLY |
B9-553406084 |
6 |
86.99 |
122000247 |
******3524 |
04/17/2018 |
| FAYBIK, MELISSA |
B9-5534004619 |
6 |
42.00 |
322270288 |
******0988 |
04/17/2018 |
| GARCIA, STEFY |
B9-5534016534 |
6 |
37.00 |
071000013 |
*****5682 |
04/17/2018 |
| HICKS, KYLIE |
B9-5534017154 |
6 |
49.00 |
322271627 |
*****7301 |
04/17/2018 |
| KNIGHT, KARLA |
B9-5534006267 |
6 |
49.00 |
011000138 |
****2066 |
04/17/2018 |
| MOUSER, TINA |
B9-5534011237 |
6 |
42.00 |
121000358 |
******4535 |
04/17/2018 |
| PESANTE, ATHENA |
B9-553404632 |
6 |
47.99 |
322271627 |
******2648 |
04/17/2018 |
| RIKHAAS, CINTHIA |
B9-5534003851 |
6 |
29.99 |
122000661 |
******1007 |
04/17/2018 |
| ROJAS, ABBY |
B9-5534005280 |
6 |
36.99 |
322271627 |
******8112 |
04/17/2018 |
| ROSE, JESSICA |
B9-30003582 |
6 |
24.99 |
322271627 |
******8784 |
04/17/2018 |
| SHOUB, GALINA |
B9-5534004123 |
6 |
38.00 |
322271724 |
*******6452 |
04/17/2018 |
| SIPEN, GABY |
B9-5534003876 |
6 |
39.00 |
322271627 |
*****2732 |
04/17/2018 |
| SOIBATIAN, ROSE |
B9-5534005581 |
6 |
42.00 |
322271724 |
*******4403 |
04/17/2018 |
| SWEENEY, JANET |
B9-5534011824 |
6 |
47.00 |
122000661 |
******5696 |
04/17/2018 |
| TIFTIKCHYAN, MERINE |
B9-5534005628 |
6 |
10.00 |
122000661 |
******8345 |
04/17/2018 |
| TSARUKYAN, AIDA |
B9-5534006140 |
6 |
43.00 |
122000247 |
******0643 |
04/17/2018 |
| VAZQUEZ, MARIA |
B9-5534000438 |
6 |
37.99 |
122000661 |
******1620 |
04/17/2018 |
| WALSH, AMY |
B9-5534009186 |
6 |
42.00 |
322079502 |
******0522 |
04/17/2018 |
| |
Count: 21 |
Total: |
861.94 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|