Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, SUSAN |
MR-5564005071 |
5 |
107.00 |
121000358 |
********5305 |
03/02/2018 |
| ASAY, SARAH |
MR-5564009710 |
5 |
28.00 |
322271627 |
******9893 |
03/02/2018 |
| ASHLEY, CYNTHIA |
MR-10106336 |
5 |
28.00 |
122000247 |
******7652 |
03/02/2018 |
| BENNETT, VALERIE |
MR-10102188 |
5 |
27.00 |
322282001 |
********0704 |
03/02/2018 |
| BEYER, LUPE |
MR-5564001619 |
5 |
29.00 |
322281617 |
********7090 |
03/02/2018 |
| BOIKO, JACKIE |
MR-5564002411 |
5 |
49.00 |
322282001 |
********0713 |
03/02/2018 |
| CHUN, JOEY |
MR-5564002468 |
5 |
27.99 |
121000358 |
********6945 |
03/02/2018 |
| CONA, LORI |
MR-5564003563 |
5 |
62.00 |
122000496 |
******8038 |
03/02/2018 |
| DA RE, JEANINE |
MR-5564004983 |
5 |
77.00 |
322283796 |
******1303 |
03/02/2018 |
| ESPINOZA, ANDREA |
MR-10104505 |
5 |
39.00 |
322282001 |
********8700 |
03/02/2018 |
| EVANS, SAMMIE |
MR-5564002443 |
5 |
49.00 |
256074974 |
******4279 |
03/02/2018 |
| EVANS, SYDNEY |
MR-5564004646 |
5 |
54.98 |
322271627 |
***********3677 |
03/02/2018 |
| FARRAN, ODALYS |
MR-10105120 |
5 |
39.00 |
122000247 |
******3234 |
03/02/2018 |
| FELIX, LOURDES |
MR-5564003781 |
5 |
107.00 |
122234149 |
*****2122 |
03/02/2018 |
| FIELDS, YVETTE |
MR-5564013288 |
5 |
59.00 |
322079353 |
*****6017 |
03/02/2018 |
| GEBHART, CATHERINE |
MR-5564009209 |
5 |
32.99 |
122000247 |
******7960 |
03/02/2018 |
| GEORGES, YLONDA |
MR-19003511 |
5 |
25.00 |
121042882 |
******1938 |
03/02/2018 |
| GIBBEL, SANDRA |
MR-5564002727 |
5 |
47.00 |
122000247 |
******4589 |
03/02/2018 |
| HACKETT, SHANNON |
MR-5564001630 |
5 |
47.99 |
121000358 |
********9778 |
03/02/2018 |
| HOLGATE, LISA |
MR-19002273 |
5 |
30.00 |
321270742 |
******2052 |
03/02/2018 |
| JOHNSTON, KATHY |
MR-5564000834 |
5 |
44.00 |
121042882 |
******4038 |
03/02/2018 |
| MARTIN, GAIL |
MR-5564005370 |
5 |
99.00 |
322282001 |
********4703 |
03/02/2018 |
| MILBERY, RENE |
MR-5564003524 |
5 |
89.00 |
322282001 |
********1702 |
03/02/2018 |
| OILAR, BARBARA |
MR-5564003583 |
5 |
62.00 |
322271627 |
******7677 |
03/02/2018 |
| OWENS, DEBBIE |
MR-5564004637 |
5 |
58.99 |
122000496 |
******7440 |
03/02/2018 |
| PEKER, HULYA |
MR-19004983 |
5 |
29.00 |
121000358 |
********5528 |
03/02/2018 |
| REXACH, MARISOL |
MR-5564004694 |
5 |
102.00 |
322282001 |
********8703 |
03/02/2018 |
| RICH, CLAUDIA |
MR-10104173 |
5 |
35.00 |
122000496 |
******4231 |
03/02/2018 |
| RIVAS, LILIAN |
MR-5564002904 |
5 |
42.00 |
322282001 |
********5707 |
03/02/2018 |
| ROCHA, WENDY |
MR-5564003039 |
5 |
25.00 |
121000358 |
********1079 |
03/02/2018 |
| ROVIN, CLEMENTINA |
MR-5564005047 |
5 |
107.00 |
121000358 |
********9798 |
03/02/2018 |
| RYAN, FROSTY |
MR-19004407 |
5 |
36.00 |
122201198 |
****1180 |
03/02/2018 |
| SCHIFF, MAUREEN |
MR-19001968 |
5 |
29.00 |
322078325 |
******1350 |
03/02/2018 |
| SCHUPPERT, KAZUKU |
MR-5564004932 |
5 |
76.00 |
122201198 |
********0755 |
03/02/2018 |
| SULLIVAN, CAROL |
MR-5564004147 |
5 |
102.00 |
122000247 |
******8026 |
03/02/2018 |
| URANGA, LINDA |
MR-5564004750 |
5 |
102.00 |
122000496 |
******7537 |
03/02/2018 |
| WARDAK, FAHIMA |
MR-5564003054 |
5 |
37.99 |
322271724 |
******5683 |
03/02/2018 |
| WATSON, JEANETTE |
MR-5564002744 |
5 |
65.00 |
122000661 |
******0727 |
03/02/2018 |
| WOLFSON, SHARON |
MR-5564002883 |
5 |
29.00 |
322271779 |
******1007 |
03/02/2018 |
| YILMAZ, ZUHRA |
MR-10106383 |
5 |
29.00 |
322271627 |
******4615 |
03/02/2018 |
| YOUNG, PAULINE |
MR-10102693 |
5 |
36.00 |
122000247 |
******0401 |
03/02/2018 |
| ZWEIGLE, POLIXENI |
MR-5564004760 |
5 |
77.00 |
322282001 |
********1728 |
03/02/2018 |
| |
Count: 42 |
Total: |
2277.93 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|