Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BALEBAIL, GANGA |
H6-5573005950 |
7 |
87.00 |
121000358 |
******4069 |
03/27/2018 |
| BELGARD, DEBRA |
H6-5573006093 |
7 |
47.00 |
121100782 |
*****4632 |
03/27/2018 |
| BURCHELL, TRICIA |
H6-5573004351 |
7 |
48.00 |
321176833 |
******0592 |
03/27/2018 |
| CHANG, ANITA |
H6-5573006967 |
7 |
47.00 |
121202211 |
********0388 |
03/27/2018 |
| CRUZ, LORI |
H6-5573000890 |
7 |
32.99 |
121000358 |
******7916 |
03/27/2018 |
| DAHL SIEGRIST, SHERRY |
H6-5573006973 |
7 |
52.99 |
121042882 |
******5858 |
03/27/2018 |
| DILL, VIJAY |
H6-5573006258 |
7 |
87.00 |
121137522 |
******6450 |
03/27/2018 |
| GOODRICH, TINA |
H6-5573003544 |
7 |
59.99 |
121042882 |
******7871 |
03/27/2018 |
| JEFFERS, MARISA |
H6-5573015069 |
7 |
48.00 |
111900659 |
******4609 |
03/27/2018 |
| JEON, ROSE |
H6-5573006698 |
7 |
49.00 |
322271627 |
******6012 |
03/27/2018 |
| KO, SUSAN |
H6-5573006076 |
7 |
87.00 |
321180379 |
**********4903 |
03/27/2018 |
| LEI, WENDY |
H6-5573004466 |
7 |
48.00 |
321171184 |
*******2788 |
03/27/2018 |
| LINDSEY, KATHRYN |
H6-5573016187 |
7 |
49.00 |
321177968 |
*****6980 |
03/27/2018 |
| LUZANO, MAAN |
H6-5573016349 |
7 |
49.00 |
121042882 |
******9329 |
03/27/2018 |
| MELVIN, PAMELA |
H6-5573003655 |
7 |
99.99 |
321177968 |
****3687 |
03/27/2018 |
| MERRITT, CLAIRE |
H6-5573007009 |
7 |
47.00 |
121042882 |
******3461 |
03/27/2018 |
| MINKLER, EMILY |
H6-5573006038 |
7 |
86.99 |
121122676 |
********4107 |
03/27/2018 |
| OJEDA, SUSAN |
H6-5573006220 |
7 |
87.00 |
121000358 |
********6059 |
03/27/2018 |
| PETERSON, HOLLY |
H6-5573006028 |
7 |
87.00 |
121042882 |
******2180 |
03/27/2018 |
| REYNOLDS GRABBE, JULIE |
H6-5573007459 |
7 |
48.00 |
121000358 |
******0356 |
03/27/2018 |
| ROTZIN, DEBBIE |
H6-5573009916 |
7 |
87.00 |
321180379 |
*****0908 |
03/27/2018 |
| RUIZ, CYNTHIA |
H6-5573007449 |
7 |
48.00 |
121000358 |
******6098 |
03/27/2018 |
| SWEATT, KIMBERLY |
H6-5573007081 |
7 |
37.00 |
321171184 |
*******8414 |
03/27/2018 |
| WITTMAYER, DIANNE |
H6-5573004146 |
7 |
49.00 |
121000358 |
******4011 |
03/27/2018 |
| WOODBURN, KATHRYN |
H6-5573004048 |
7 |
49.00 |
121000358 |
********3586 |
03/27/2018 |
| YOO, SYLVIA |
H6-5573003074 |
7 |
38.00 |
121042882 |
******5824 |
03/27/2018 |
| YU, LAURA |
H6-5573007219 |
7 |
10.00 |
072000805 |
********1143 |
03/27/2018 |
| |
Count: 27 |
Total: |
1565.95 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|