Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CHAO, PATTY |
F6-5571117788 |
6 |
24.00 |
122000247 |
******0670 |
03/16/2018 |
| CLAPPER, DEBBIE |
F6-5571116338 |
6 |
24.00 |
121000358 |
******8303 |
03/16/2018 |
| DAVIS, MEGAN |
F6-5571111690 |
6 |
24.00 |
322274187 |
**********9001 |
03/16/2018 |
| EKLUND, KRYSTEN |
F6-5571116464 |
6 |
35.00 |
122000247 |
******4491 |
03/16/2018 |
| ENGLISH, PEGGY |
F6-5571116689 |
6 |
66.99 |
322274187 |
**********2005 |
03/16/2018 |
| ESKENAS, DEENA |
F6-5571109346 |
6 |
24.00 |
122000661 |
******8382 |
03/16/2018 |
| FRIAS, LINDSEY |
F6-5571116217 |
6 |
48.00 |
121042882 |
******8682 |
03/16/2018 |
| HOLMES, CAROL |
F6-5571110867 |
6 |
24.00 |
322271627 |
*****9330 |
03/16/2018 |
| JAMES, ROBIN |
F6-5571116331 |
6 |
198.00 |
121000358 |
********1947 |
03/16/2018 |
| KIM, KYUNG |
F6-5571117336 |
6 |
35.00 |
121000358 |
********0466 |
03/16/2018 |
| MANZANO, MARIA |
F6-5571116125 |
6 |
24.00 |
322079353 |
*****2017 |
03/16/2018 |
| MILLER, MARY |
F6-5571110670 |
6 |
101.00 |
322078257 |
**********8188 |
03/16/2018 |
| MINHAZ, SHAHANARA |
F6-5571103368 |
6 |
72.00 |
121000358 |
********5307 |
03/16/2018 |
| MORGAN, PATTY |
F6-5571116459 |
6 |
35.00 |
322271627 |
*****1947 |
03/16/2018 |
| MYERS, MICHELLE |
F6-5571113189 |
6 |
24.00 |
322271627 |
******5965 |
03/16/2018 |
| PULCI, BELINDA |
F6-5571112653 |
6 |
112.00 |
322271724 |
*******3574 |
03/16/2018 |
| QUAYUM, NILOFAR |
F6-5571116785 |
6 |
84.00 |
121000358 |
******4519 |
03/16/2018 |
| RICHARDSON, VERDEENA |
F6-5571117651 |
6 |
35.00 |
322274187 |
**********6003 |
03/16/2018 |
| RODRIGUEZ, EVA |
F6-5571117520 |
6 |
38.00 |
322282001 |
********4702 |
03/16/2018 |
| ROY, PARAMITA |
F6-5571117632 |
6 |
35.00 |
322274187 |
**********8007 |
03/16/2018 |
| SANTANA, EILEEN |
F6-5571116651 |
6 |
35.00 |
322274187 |
**********1005 |
03/16/2018 |
| SAVAGE, LYNNE |
F6-5571116386 |
6 |
71.00 |
322271627 |
*****5797 |
03/16/2018 |
| SKIVER, ROSE |
F6-5571105984 |
6 |
24.00 |
322271627 |
******0642 |
03/16/2018 |
| SUSINO, THERESA |
F6-5571112636 |
6 |
71.00 |
121000358 |
********7105 |
03/16/2018 |
| TERRANOVA, LISA |
F6-5571112265 |
6 |
62.00 |
322271627 |
******6313 |
03/16/2018 |
| WELLOCK, TAMMY |
F6-5571112775 |
6 |
48.00 |
122000247 |
******2937 |
03/16/2018 |
| |
Count: 26 |
Total: |
1373.99 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|