Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADRAGNA, CARRIE |
G9-5572000333 |
5 |
42.99 |
121000358 |
******7249 |
01/03/2018 |
| CHIN, TASHA |
G9-5572010612 |
5 |
48.00 |
121042882 |
******6807 |
01/03/2018 |
| DENNY, SASHA ST |
G9-5572007816 |
5 |
49.00 |
121000358 |
******3849 |
01/03/2018 |
| DILUGGO, VALERI |
G9-5572006530 |
5 |
99.00 |
121000358 |
********6668 |
01/03/2018 |
| DUNCAN, KRISTINE |
G9-5572007300 |
5 |
77.00 |
102000076 |
******7376 |
01/03/2018 |
| ESTRADA, HORTENCIA |
G9-5572006908 |
5 |
87.00 |
321171184 |
*****0153 |
01/03/2018 |
| ESTRADA, ISABELLA |
G9-5572007968 |
5 |
49.00 |
321171184 |
*****0153 |
01/03/2018 |
| ESTRADA, ISABELLA |
G9-5572009375 |
5 |
77.00 |
121000358 |
********4825 |
01/03/2018 |
| FELIX, SARAI |
G9-5572005713 |
5 |
49.00 |
121042882 |
******1658 |
01/03/2018 |
| FUTCH, ROSEANNA |
G9-5572011464 |
5 |
47.00 |
121000358 |
********6942 |
01/03/2018 |
| HADDON, KARLENE |
G9-5572007679 |
5 |
71.00 |
321177586 |
**********9573 |
01/03/2018 |
| HAKIM, ANABELL |
G9-5572011677 |
5 |
43.00 |
322070381 |
******0142 |
01/03/2018 |
| HENKEL, JUDY |
G9-5572012575 |
5 |
38.00 |
121141877 |
****7671 |
01/03/2018 |
| HIPOL, KRISTEN |
G9-5572009360 |
5 |
32.99 |
321171731 |
******3906 |
01/03/2018 |
| JAMISON BIRKS, NORMA |
G9-5572005200 |
5 |
87.00 |
321171184 |
*******0066 |
01/03/2018 |
| KIM, SOOK |
G9-5572008069 |
5 |
47.96 |
121000358 |
********0476 |
01/03/2018 |
| MIRTS, TINA |
G9-5572006853 |
5 |
79.00 |
121042882 |
******2409 |
01/03/2018 |
| NACKERMAN, CAROLINE |
G9-5572001377 |
5 |
48.00 |
321171731 |
*****6290 |
01/03/2018 |
| PETERSEN, CLAUDIA |
G9-5572011661 |
5 |
10.00 |
325081403 |
******0852 |
01/03/2018 |
| PETERSON, KATHERINE |
G9-5572008261 |
5 |
47.00 |
121000358 |
********4115 |
01/03/2018 |
| RAMIREZ, ANGELICA |
G9-5572001356 |
5 |
48.00 |
121000358 |
*****5554 |
01/03/2018 |
| RAMIREZ, MARIA |
G9-5572010656 |
5 |
48.00 |
322271627 |
*****5825 |
01/03/2018 |
| RAMIREZ, MARICELA |
G9-5572010748 |
5 |
54.00 |
121000358 |
******5554 |
01/03/2018 |
| ROHRS, IRENE |
G9-5572005578 |
5 |
49.00 |
121042882 |
******7212 |
01/03/2018 |
| SAYAJON, MICHELLE |
G9-5572007053 |
5 |
10.00 |
322271627 |
******8569 |
01/03/2018 |
| SCULLION, MABLE |
G9-5572008394 |
5 |
49.00 |
121000358 |
******6569 |
01/03/2018 |
| SMITH, VICTORIA |
G9-5572001600 |
5 |
47.99 |
121042882 |
******0302 |
01/03/2018 |
| SYLTE, CONNIE |
G9-5572011616 |
5 |
38.00 |
321173182 |
**********1310 |
01/03/2018 |
| YOUNG, JOYCE |
G9-5572008499 |
5 |
47.00 |
121000358 |
********4048 |
01/03/2018 |
| |
Count: 29 |
Total: |
1519.93 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|