Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADVANI, SONIA |
G9-5572004852 |
6 |
42.99 |
121000358 |
******4812 |
04/17/2018 |
| ALLEN, LISA |
G9-5572010819 |
6 |
56.00 |
121122676 |
********6220 |
04/17/2018 |
| BARNACHIE, SUZETTE |
G9-5572007146 |
6 |
62.98 |
271081528 |
**********7335 |
04/17/2018 |
| BOWENS, ANJENAY |
G9-5572011971 |
6 |
92.00 |
321171731 |
*****6790 |
04/17/2018 |
| BURNS, HEATHER |
G9-5572012338 |
6 |
37.99 |
121143891 |
******4085 |
04/17/2018 |
| CHIN, JENNIFER |
G9-5572011212 |
6 |
37.99 |
121122676 |
********9092 |
04/17/2018 |
| CURTIS, JENENE |
G9-5572009945 |
6 |
32.99 |
321174000 |
****0481 |
04/17/2018 |
| ESPINOSA, SYLVIA |
G9-5572012730 |
6 |
107.00 |
322271627 |
******8749 |
04/17/2018 |
| GAVRICH, SUSAN |
G9-5572001090 |
6 |
32.99 |
121202211 |
********1782 |
04/17/2018 |
| GUZMAN, JOVIC |
G9-5572006897 |
6 |
79.00 |
121042882 |
******0616 |
04/17/2018 |
| HEES, JENNIFER |
G9-5572010468 |
6 |
47.99 |
121137522 |
******7146 |
04/17/2018 |
| HOGAN, MARY |
G9-5572006162 |
6 |
48.00 |
121000358 |
********7545 |
04/17/2018 |
| HYDE, MANEERAT |
G9-5572002336 |
6 |
42.99 |
322271627 |
******0845 |
04/17/2018 |
| JEFFERSON, MARILYN |
G9-5572010997 |
6 |
87.00 |
322271627 |
******1556 |
04/17/2018 |
| LAU, SUSANA |
G9-5572000064 |
6 |
42.99 |
322271627 |
******5839 |
04/17/2018 |
| LEVY, TRACEY |
G9-5572006967 |
6 |
71.00 |
121042882 |
******0209 |
04/17/2018 |
| LOUISA, DAWN |
G9-5572006089 |
6 |
48.00 |
322271627 |
*****5829 |
04/17/2018 |
| MENDEZ, LESBIA |
G9-5572011234 |
6 |
38.00 |
121000358 |
********4741 |
04/17/2018 |
| MILLER, KRISTEN |
G9-5572008467 |
6 |
47.00 |
111900659 |
******6912 |
04/17/2018 |
| MILLIGAN, CATHERINE |
G9-5572007546 |
6 |
38.00 |
322271627 |
*****5329 |
04/17/2018 |
| MOTOTAKE, HIROMI |
G9-5572011496 |
6 |
47.00 |
322271627 |
*****3366 |
04/17/2018 |
| MUJAGIC, SENADA |
G9-5572010198 |
6 |
48.00 |
322271627 |
******2238 |
04/17/2018 |
| NATIONS, FARAH |
G9-5572016047 |
6 |
94.00 |
321171731 |
********9690 |
04/17/2018 |
| PARNELL, CHANTEL |
G9-5572014112 |
6 |
47.00 |
122000661 |
********1073 |
04/17/2018 |
| PENA, ALMA |
G9-5572007048 |
6 |
93.00 |
322079719 |
*********4154 |
04/17/2018 |
| RAMOS, JOY |
G9-5572011698 |
6 |
32.99 |
322271627 |
******9314 |
04/17/2018 |
| REISER, MEAGAN |
G9-5572006813 |
6 |
93.00 |
121000358 |
********0507 |
04/17/2018 |
| SCHIFF, KAREN |
G9-5572005332 |
6 |
54.00 |
121044369 |
***2085 |
04/17/2018 |
| SEEVERS, PEGGY |
G9-5572006761 |
6 |
93.00 |
041201512 |
******2185 |
04/17/2018 |
| SMITH, LORELEY |
G9-5572012131 |
6 |
48.00 |
121202211 |
********2447 |
04/17/2018 |
| SZUMILOSKI, KATHRYN |
G9-5572003050 |
6 |
82.99 |
121000358 |
********3112 |
04/17/2018 |
| TEIXEIRA, MEGAN |
G9-5572008391 |
6 |
47.00 |
121000358 |
******8038 |
04/17/2018 |
| TENGONCIANG, LERMA |
G9-5572002122 |
6 |
47.99 |
321171184 |
******1990 |
04/17/2018 |
| WRIGHT, LESLEY |
G9-5572008140 |
6 |
47.00 |
322271627 |
*****6205 |
04/17/2018 |
| |
Count: 34 |
Total: |
1967.87 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|