Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALVAREZ, LAURA |
CW-5568006365 |
7 |
48.00 |
322271627 |
******0458 |
04/26/2018 |
| BADA, PEARL |
CW-22002446 |
7 |
36.99 |
322278073 |
**********6273 |
04/26/2018 |
| BAILLY, MARIA |
CW-22002877 |
7 |
43.99 |
122235821 |
********6154 |
04/26/2018 |
| BEIGEL, DAWN |
CW-5568006116 |
7 |
85.00 |
122000661 |
******0449 |
04/26/2018 |
| BOYSEN, GIA |
CW-5568007235 |
7 |
10.00 |
122000247 |
******4056 |
04/26/2018 |
| CALHOUN, LINDA |
CW-5568005044 |
7 |
139.00 |
122000496 |
******3274 |
04/26/2018 |
| CHADWELL, KATHY |
CW-5568005180 |
7 |
99.00 |
121000358 |
******0444 |
04/26/2018 |
| CORTES, ASTRID |
CW-5568007305 |
7 |
48.00 |
322271627 |
******1568 |
04/26/2018 |
| DESEO, TERESA |
CW-5568007867 |
7 |
99.00 |
322271627 |
******6939 |
04/26/2018 |
| DREILING, HANNA |
CW-5568007239 |
7 |
38.00 |
322078341 |
*******5958 |
04/26/2018 |
| FEAR, EVELYN |
CW-5568010045 |
7 |
47.00 |
122000247 |
******8753 |
04/26/2018 |
| FORSBERG, LOUISE |
CW-5568005364 |
7 |
99.00 |
122235821 |
********4230 |
04/26/2018 |
| GUTIERREZ, GENEEN |
CW-5568008343 |
7 |
47.00 |
322271627 |
******3703 |
04/26/2018 |
| HANAN, DEBBIE |
CW-22001949 |
7 |
36.99 |
322271627 |
******6954 |
04/26/2018 |
| JAHN, MADISON |
CW-5568002882 |
7 |
49.00 |
122000247 |
******5087 |
04/26/2018 |
| KALEMKIARIAN, TANIA |
CW-5568006630 |
7 |
36.99 |
322282001 |
********1705 |
04/26/2018 |
| KANG, SUN |
CW-5568005943 |
7 |
47.00 |
322271627 |
*****7522 |
04/26/2018 |
| MALIK, SHAHNAZ |
CW-5568006796 |
7 |
38.99 |
322278073 |
**********4800 |
04/26/2018 |
| MCCONE, SHANNON |
CW-5568005089 |
7 |
107.00 |
121000358 |
******5380 |
04/26/2018 |
| QUEZADA, ANGELA |
CW-5568006387 |
7 |
38.00 |
122000247 |
******8356 |
04/26/2018 |
| RODRIGUEZ, JESSICA |
CW-5568007561 |
7 |
48.00 |
322271627 |
*****6050 |
04/26/2018 |
| SANTOS, AMELIA |
CW-5568010080 |
7 |
99.00 |
121000358 |
********0657 |
04/26/2018 |
| SRISONGKRAM, WONG |
CW-22001342 |
7 |
34.99 |
122000496 |
****3625 |
04/26/2018 |
| TUCKER, RENEE |
CW-22004569 |
7 |
37.00 |
322278073 |
**********0908 |
04/26/2018 |
| VILLANIA, JESSICA |
CW-5568008470 |
7 |
38.00 |
122000247 |
******4056 |
04/26/2018 |
| VILLARUZ, MARIA |
CW-5568004685 |
7 |
189.00 |
322276800 |
**********7807 |
04/26/2018 |
| WU, GRACE |
CW-5568007521 |
7 |
48.00 |
322271627 |
*****2515 |
04/26/2018 |
| |
Count: 27 |
Total: |
1687.94 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|