Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABDULLAH, RUKAIYAH |
CW-5568007847 |
5 |
66.98 |
122235821 |
********2919 |
02/02/2018 |
| AHN, JUNG |
CW-5568007243 |
5 |
37.99 |
121000358 |
********1095 |
02/02/2018 |
| ALEJANDRE, BRENDA |
CW-5568007821 |
5 |
49.00 |
121042882 |
******3835 |
02/02/2018 |
| ALLEN, MARGARET |
CW-5568003234 |
5 |
36.99 |
122235821 |
********8814 |
02/02/2018 |
| CARTER, GABY |
CW-5568005087 |
5 |
77.00 |
322271627 |
******8569 |
02/02/2018 |
| CARVALHO, KATHY |
CW-5568001246 |
5 |
37.99 |
322271724 |
*******5230 |
02/02/2018 |
| CHO, ANGIE |
CW-5568003213 |
5 |
37.00 |
122000661 |
******6536 |
02/02/2018 |
| DU, CHRISTINA |
CW-5568007826 |
5 |
49.00 |
111000614 |
*****3566 |
02/02/2018 |
| EARLEY, EDNA |
CW-5568003323 |
5 |
47.96 |
322271724 |
*******1371 |
02/02/2018 |
| FASTEAU, SALLY |
CW-5568004615 |
5 |
107.00 |
121000358 |
********4453 |
02/02/2018 |
| IWAMOTO, YUKARI |
CW-5568005079 |
5 |
87.00 |
122003396 |
*******7376 |
02/02/2018 |
| JEONG, HEAKYOUNG |
CW-5568002877 |
5 |
10.00 |
121000358 |
********3125 |
02/02/2018 |
| JONAS, LYNN |
CW-22002121 |
5 |
36.99 |
322271106 |
*******9977 |
02/02/2018 |
| KOTILA, MICHELLE |
CW-5568005846 |
5 |
39.00 |
081000210 |
********7528 |
02/02/2018 |
| LUBIN, JUDY |
CW-5568003371 |
5 |
47.00 |
121000358 |
******6515 |
02/02/2018 |
| MARTINEZ, KRYSTAL |
CW-5568007276 |
5 |
38.00 |
121000358 |
********2497 |
02/02/2018 |
| MEDINA, LISA |
CW-5568006761 |
5 |
49.00 |
122000247 |
******4060 |
02/02/2018 |
| MEDRANO, ANA |
CW-5568006766 |
5 |
48.00 |
122000661 |
******1764 |
02/02/2018 |
| MORRIS, EILEEN |
CW-5568007261 |
5 |
48.00 |
121000358 |
********2027 |
02/02/2018 |
| NICHOLSON, SALLY |
CW-5568007589 |
5 |
48.00 |
051400549 |
******3902 |
02/02/2018 |
| PRESS, MELISSA |
CW-5568005610 |
5 |
42.00 |
122000247 |
******5991 |
02/02/2018 |
| PRIMERO, CHERYLIN |
CW-5568005423 |
5 |
99.00 |
322282001 |
********2700 |
02/02/2018 |
| REDLOVA, MARTA |
CW-22004119 |
5 |
48.99 |
122000661 |
******4773 |
02/02/2018 |
| SMITH, CORINNA |
CW-22004137 |
5 |
39.99 |
322286120 |
********0219 |
02/02/2018 |
| SORRENTINO, MARGO |
CW-5568004708 |
5 |
97.00 |
122000661 |
******0436 |
02/02/2018 |
| TILLSON, AMY |
CW-5568007226 |
5 |
42.99 |
122000247 |
******5000 |
02/02/2018 |
| VIGIL, SUSAN |
CW-22001821 |
5 |
36.99 |
121042882 |
******2733 |
02/02/2018 |
| WANG, AUDREY |
CW-5568006428 |
5 |
38.00 |
322271627 |
*****2515 |
02/02/2018 |
| YOSHIKAWA, KERRY |
CW-5568002765 |
5 |
47.00 |
122000496 |
******2914 |
02/02/2018 |
| |
Count: 29 |
Total: |
1489.86 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|