Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BERNARD, KARLA |
MN-IP19401 |
2 |
27.16 |
291479592 |
*****2002 |
06/18/2018 |
| DE LA CRUZ-SANT, ROSA |
MN-19390 |
2 |
54.33 |
065000090 |
******8172 |
06/18/2018 |
| DIXON, ANJANETTE |
MN-16929 |
2 |
43.46 |
256074974 |
******5731 |
06/18/2018 |
| DOMINIQUE, GARY |
MN-20371 |
2 |
54.33 |
265070532 |
******4564 |
06/18/2018 |
| GONZALEZ, SYLVIA |
MN-19389 |
2 |
108.87 |
065403626 |
******7271 |
06/18/2018 |
| GRADY, WYNTON |
MN-19544 |
2 |
86.92 |
065400153 |
*****2143 |
06/18/2018 |
| GRAMMAR, HEATHER |
MN-19527 |
2 |
86.92 |
265070435 |
*****5205 |
06/18/2018 |
| GREEN-LAUGHLIN, DELYNDIA |
MN-19866 |
2 |
43.46 |
065000090 |
******9212 |
06/18/2018 |
| GUZMAN, RAUL |
MN-20216 |
2 |
54.44 |
065400137 |
*****5101 |
06/18/2018 |
| HERRERA, NATHALIE |
MN-20306 |
2 |
38.14 |
314074269 |
*****6518 |
06/18/2018 |
| KASS, TIMOTHY |
MN-16799 |
2 |
27.16 |
065400137 |
*****9277 |
06/18/2018 |
| KHALED, YASMIN |
MN-IP20164 |
2 |
54.33 |
065400137 |
*****1826 |
06/18/2018 |
| LAWSON, COLLEEN |
MN-19455 |
2 |
54.33 |
065000090 |
******1380 |
06/18/2018 |
| OCHOA, ANASTASIA |
MN-19511 |
2 |
59.81 |
265075812 |
*********9000 |
06/18/2018 |
| SINCENO JR, KEVIN |
MN-19735 |
2 |
54.33 |
065403626 |
******9150 |
06/18/2018 |
| SINGLETON, BRIDGETTE |
MN-19814 |
2 |
76.39 |
265474918 |
******2093 |
06/18/2018 |
| SUAZO, GERARDO |
MN-19115 |
2 |
54.33 |
065400137 |
******2026 |
06/18/2018 |
| TAYLOR, CHRIS |
MN-20171 |
2 |
54.33 |
065400137 |
*****9636 |
06/18/2018 |
| WALLACE, JACQUENCIA |
MN-19509 |
2 |
119.63 |
265075087 |
*********4607 |
06/18/2018 |
| WILLIAMS, MICHELLE |
MN-19420 |
2 |
27.16 |
265474109 |
*********9927 |
06/18/2018 |
| |
Count: 20 |
Total: |
1179.83 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|