Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABOURAYYA, MARWA |
H6-5573016365 |
6 |
47.99 |
121000358 |
********1101 |
04/17/2018 |
| ALAYLEH, CYBEL |
H6-5573012597 |
6 |
48.00 |
121000358 |
******3276 |
04/17/2018 |
| AMMANN, ANNELIESE |
H6-5573011666 |
6 |
47.00 |
121002042 |
******3376 |
04/17/2018 |
| BUTTERFIELD, JESSICA |
H6-5573002750 |
6 |
77.00 |
321176972 |
********0623 |
04/17/2018 |
| CHAMBERLIN, ABBY |
H6-5573004043 |
6 |
49.00 |
121042882 |
******3494 |
04/17/2018 |
| CHANG, LISA |
H6-5573003792 |
6 |
32.99 |
321177968 |
**********8308 |
04/17/2018 |
| GERBASI, CYNTHIA |
H6-5573000769 |
6 |
37.99 |
321176794 |
******9268 |
04/17/2018 |
| GUZMAN, MONICA |
H6-5573000904 |
6 |
32.99 |
121042882 |
******0282 |
04/17/2018 |
| HUSSAIN, ASRA |
H6-5573002765 |
6 |
10.00 |
121181976 |
**6721 |
04/17/2018 |
| KHAN, ZAREEN |
H6-5573016505 |
6 |
37.00 |
121042882 |
******7255 |
04/17/2018 |
| LYNCH, WENDY |
H6-5573001078 |
6 |
32.99 |
121042882 |
******3413 |
04/17/2018 |
| MAYHEW, ARLENE |
H6-5573015505 |
6 |
25.00 |
321177968 |
*****2110 |
04/17/2018 |
| METZ, BILLEE |
H6-5573000901 |
6 |
32.99 |
321177968 |
**********4300 |
04/17/2018 |
| MOMMER, ALICIA |
H6-5573006194 |
6 |
49.00 |
121000358 |
*****2196 |
04/17/2018 |
| MOSCA, DEBORAH |
H6-5573000691 |
6 |
37.99 |
121142287 |
*****7251 |
04/17/2018 |
| PERNA, MARCI |
H6-5573011811 |
6 |
72.00 |
322271627 |
******6766 |
04/17/2018 |
| PYU, SASHA |
H6-5573006815 |
6 |
47.00 |
121181976 |
*********5383 |
04/17/2018 |
| SANTIAGO, JANICE |
H6-5573016463 |
6 |
49.00 |
121000358 |
********5838 |
04/17/2018 |
| SAVAGE, KRISTY |
H6-5573006271 |
6 |
77.00 |
121042882 |
******6615 |
04/17/2018 |
| SCHAEFERS, MARLENE |
H6-5573015002 |
6 |
48.00 |
321176794 |
******4877 |
04/17/2018 |
| SHI, SHANA |
H6-5573004588 |
6 |
52.00 |
121000358 |
******4217 |
04/17/2018 |
| SOLBERG, DINA |
H6-5573001097 |
6 |
32.99 |
322271627 |
******5466 |
04/17/2018 |
| TESNADO, ARNY |
H6-5573006083 |
6 |
75.00 |
322271627 |
*****1279 |
04/17/2018 |
| TOY, MARYANNE |
H6-5573006680 |
6 |
49.00 |
121000358 |
********6197 |
04/17/2018 |
| USOZ, LINDA |
H6-5573010230 |
6 |
99.00 |
121100782 |
*****7507 |
04/17/2018 |
| WARD, KYOKO |
H6-5573005992 |
6 |
97.00 |
321171184 |
*******0103 |
04/17/2018 |
| WHITEHURST, ANNE |
H6-5573000448 |
6 |
49.00 |
322271627 |
******6293 |
04/17/2018 |
| ZHANG, LIN |
H6-5573007425 |
6 |
48.00 |
321171184 |
*******2928 |
04/17/2018 |
| |
Count: 28 |
Total: |
1392.92 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|