Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AHMADI, MARI |
E5-5570007436 |
6 |
24.00 |
122000247 |
******3309 |
03/16/2018 |
| BERMAN, MELANIE |
E5-5570014371 |
6 |
35.00 |
322271627 |
*****8075 |
03/16/2018 |
| BOUDAI, DELY |
E5-5570006894 |
6 |
24.00 |
322271724 |
******8494 |
03/16/2018 |
| CAMPBELL, SHELLY |
E5-16115767 |
6 |
24.00 |
122000247 |
******4873 |
03/16/2018 |
| COOK, TERRY |
E5-16118436 |
6 |
35.00 |
322271627 |
*****9731 |
03/16/2018 |
| DELGADO, KATHLEEN |
E5-5570006543 |
6 |
35.00 |
322078464 |
******0049 |
03/16/2018 |
| DEMENT, JESSICA |
E5-5570015565 |
6 |
24.00 |
122239131 |
******5314 |
03/16/2018 |
| FLORES, SANDRA |
E5-5570003754 |
6 |
24.00 |
322271627 |
*****4507 |
03/16/2018 |
| HERNANDEZ, JESSICA |
E5-5570004278 |
6 |
24.00 |
322271627 |
******4102 |
03/16/2018 |
| HIRSCH, KERRY |
E5-5570004981 |
6 |
24.00 |
121042882 |
******1352 |
03/16/2018 |
| HOSSINI, ZAHRA |
E5-5570007219 |
6 |
24.00 |
322271627 |
*****8503 |
03/16/2018 |
| LABABIT, ELAINE |
E5-16120116 |
6 |
24.00 |
322274187 |
**********4006 |
03/16/2018 |
| LO, EVA |
E5-16115711 |
6 |
24.00 |
322271627 |
******0984 |
03/16/2018 |
| LO, VIOLA |
E5-16115712 |
6 |
24.00 |
122000661 |
******5756 |
03/16/2018 |
| MCBRIDE, DIANE |
E5-16118093 |
6 |
24.00 |
121000358 |
********0769 |
03/16/2018 |
| NOOR, GEETI |
E5-5570002290 |
6 |
24.00 |
122000247 |
******7615 |
03/16/2018 |
| POLIZZOTTO, ANITA |
E5-5570004183 |
6 |
24.00 |
122000247 |
******9302 |
03/16/2018 |
| QUILLEN, SHERRI |
E5-16118574 |
6 |
24.00 |
322078464 |
********0509 |
03/16/2018 |
| REZVANI, JOULIET |
E5-5570005791 |
6 |
24.00 |
322271627 |
******3024 |
03/16/2018 |
| RUSSELL, MADDIE |
E5-5565109046 |
6 |
24.00 |
121000358 |
********1515 |
03/16/2018 |
| SANCHEZ, ALEXANDRA |
E5-5570005667 |
6 |
35.00 |
322271627 |
***********6705 |
03/16/2018 |
| SARSHOGH, PARI |
E5-5570003807 |
6 |
24.00 |
322271627 |
*****2095 |
03/16/2018 |
| SHWARTZER, NAOMI |
E5-5570010230 |
6 |
24.00 |
121000358 |
******3016 |
03/16/2018 |
| VALENCIA, LORI |
E5-5570010236 |
6 |
35.00 |
122000247 |
******7540 |
03/16/2018 |
| VALENZUELA, ELVIA |
E5-5565105400 |
6 |
24.00 |
122000661 |
******6952 |
03/16/2018 |
| WISE, TERI |
E5-5570003371 |
6 |
24.00 |
121000358 |
******8066 |
03/16/2018 |
| |
Count: 26 |
Total: |
679.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|