Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALDRICH, LAURIE |
H6-5573006098 |
5 |
77.00 |
121000358 |
********5313 |
02/02/2018 |
| BOALES, TINA |
H6-5573000259 |
5 |
42.99 |
322271627 |
*****1997 |
02/02/2018 |
| CHANG, NICOLE |
H6-5573007156 |
5 |
37.00 |
321171184 |
*******1448 |
02/02/2018 |
| COSIO, YOLANDA |
H6-5573010984 |
5 |
47.00 |
322271627 |
******9821 |
02/02/2018 |
| DOCKTER, EILEEN |
H6-5573000609 |
5 |
37.99 |
321174851 |
*********7803 |
02/02/2018 |
| ERNST, JEAN |
H6-5573005669 |
5 |
77.00 |
121122676 |
********0725 |
02/02/2018 |
| GHARAATI, ASSAL |
H6-5573011105 |
5 |
77.00 |
121042882 |
******1838 |
02/02/2018 |
| GHARAATI, PARI |
H6-5573006160 |
5 |
122.00 |
121042882 |
******1838 |
02/02/2018 |
| GRADY, CHARLENE |
H6-5573004551 |
5 |
62.00 |
121000358 |
********6716 |
02/02/2018 |
| GUPTA, ROLY |
H6-5573006205 |
5 |
87.00 |
271070801 |
******4215 |
02/02/2018 |
| INFANTINO, MARY ANN |
H6-5573011264 |
5 |
47.00 |
321180379 |
**********1900 |
02/02/2018 |
| JAYARAMAN, SUJATHA |
H6-5573000374 |
5 |
47.99 |
121000358 |
******4794 |
02/02/2018 |
| KANG, YIMIN |
H6-5573004840 |
5 |
107.00 |
322271627 |
******8779 |
02/02/2018 |
| LAI, IRIS |
H6-5573007160 |
5 |
47.00 |
321171184 |
*******1448 |
02/02/2018 |
| LEVENS, PAM |
H6-5573006677 |
5 |
49.00 |
121142287 |
*****0780 |
02/02/2018 |
| LUO, RUTH |
H6-5573006701 |
5 |
47.00 |
121000358 |
********2538 |
02/02/2018 |
| OATES, SANDRA |
H6-5573006695 |
5 |
49.00 |
121042882 |
******8938 |
02/02/2018 |
| PRABHAKAR, SEEMA |
H6-5573006175 |
5 |
97.00 |
121042882 |
******3486 |
02/02/2018 |
| RUIZ, ANGELINE |
H6-5573012792 |
5 |
48.00 |
321176914 |
*8869 |
02/02/2018 |
| SCHOPPLEIN, MARIA |
H6-5573012412 |
5 |
48.00 |
121137522 |
******9807 |
02/02/2018 |
| SCHOTT, GRETCHEN |
H6-5573001313 |
5 |
49.99 |
321176972 |
********7348 |
02/02/2018 |
| SCOTT, HEATHER |
H6-5573004555 |
5 |
132.00 |
121000358 |
********6845 |
02/02/2018 |
| SIPOREN, KAREN |
H6-5573004830 |
5 |
107.00 |
121000358 |
********3663 |
02/02/2018 |
| SWEATT, ALICE |
H6-5573007082 |
5 |
47.00 |
121000358 |
********1405 |
02/02/2018 |
| TAWASHA, RANDA |
H6-5573015487 |
5 |
48.00 |
124003116 |
*****3693 |
02/02/2018 |
| VINECKE, DENISE |
H6-5573012452 |
5 |
48.00 |
321176875 |
*********2548 |
02/02/2018 |
| YOO, HYE MIN |
H6-5573002196 |
5 |
48.00 |
121042882 |
******5824 |
02/02/2018 |
| |
Count: 27 |
Total: |
1733.96 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|