Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABBASI, RAQUEL |
7B-10168 |
A |
164.84 |
211178006 |
******2529 |
08/03/2019 |
| BAK, REGINA |
7B-10101 |
A |
164.84 |
211170101 |
****8690 |
08/03/2019 |
| BALLACHINO, LIDIA |
7B-10152 |
A |
158.46 |
211170282 |
*****6715 |
08/03/2019 |
| BIANCHI, SUE |
7B-10207 |
A |
164.84 |
211170282 |
*****1359 |
08/03/2019 |
| CAREY, JAMIE |
7B-10169 |
A |
186.11 |
211170101 |
******3048 |
08/03/2019 |
| DONOVAN, JULIA |
7B-10185 |
A |
143.57 |
211170282 |
*****1069 |
08/03/2019 |
| DUPEE, LANA |
7B-10065 |
A |
148.89 |
211170101 |
****8163 |
08/03/2019 |
| EADIE, KIM |
7B-10250 |
A |
167.50 |
072000805 |
********3075 |
08/03/2019 |
| FINGOLD, JESSICA |
7B-10184 |
A |
164.84 |
211075086 |
******9738 |
08/03/2019 |
| FLECHNER, SUSAN |
7B-10154 |
A |
147.83 |
021100361 |
*****9602 |
08/03/2019 |
| GLASS, KALIN |
7B-10100 |
A |
132.94 |
011103093 |
******1294 |
08/03/2019 |
| GUERRERO, MARIA |
7B-10096 |
A |
143.57 |
011900254 |
********1016 |
08/03/2019 |
| HUMPHREY, REBEKAH |
7B-10023 |
A |
158.46 |
011900571 |
********6412 |
08/03/2019 |
| JAMES, CLAUDINE |
7B-10102 |
A |
158.46 |
211176901 |
**4205 |
08/03/2019 |
| JONES, KELA |
7B-10147 |
A |
164.84 |
222370440 |
******5270 |
08/03/2019 |
| KINNEY, KAITLYNN |
7B-10028 |
A |
116.99 |
211170101 |
******0748 |
08/03/2019 |
| KUZNIAR, AGATA |
7B-10064 |
A |
132.94 |
211170347 |
****8014 |
08/03/2019 |
| LABORDE, JOMAIRA |
7B-10190 |
A |
147.83 |
063107513 |
******2134 |
08/03/2019 |
| LHEUREUX, MEGHAN |
7B-10002 |
A |
186.11 |
221172186 |
******6833 |
08/03/2019 |
| LORENZETTI, MICHELLE |
7B-10082 |
A |
132.94 |
011900571 |
********7713 |
08/03/2019 |
| MANGAN, ALEXIS |
7B-10191 |
A |
155.00 |
021101108 |
*********7467 |
08/03/2019 |
| MONGILLO, ROSE |
7B-10099 |
A |
158.46 |
211170347 |
****9149 |
08/03/2019 |
| MOREAU, MARCI |
7B-10182 |
A |
164.84 |
222370440 |
********3898 |
08/03/2019 |
| NIEVES, KEISHLA |
7B-10172 |
A |
164.84 |
211178006 |
******3019 |
08/03/2019 |
| ORRIOLA, KIARA |
7B-10141 |
A |
15.00 |
011900571 |
********9040 |
08/03/2019 |
| ORRIOLA, ROSA |
7B-10144 |
A |
143.57 |
011103093 |
******8322 |
08/03/2019 |
| PASZKOWSKI, JESSICA |
7B-10103 |
A |
106.35 |
011103093 |
******3221 |
08/03/2019 |
| ROMAN, SHERLEY |
7B-10034 |
A |
132.94 |
211178006 |
******2019 |
08/03/2019 |
| SOTO, JULLISA |
7B-10187 |
A |
15.00 |
221172186 |
******6010 |
08/03/2019 |
| THIBODEAU, CHRISTINE |
7B-10173 |
A |
147.83 |
021200339 |
********0546 |
08/03/2019 |
| VINALL, JESSICA |
7B-10186 |
A |
164.84 |
211170101 |
********4251 |
08/03/2019 |
| VIVES, TANIA |
7B-10138 |
A |
143.57 |
011900571 |
********7413 |
08/03/2019 |
| WELLS, MARY |
7B-10176 |
A |
164.84 |
011900571 |
********0982 |
08/03/2019 |
| WIERZBICKA, KAROLINA |
7B-10198 |
A |
147.83 |
011900571 |
********1844 |
08/03/2019 |
| YEPEZ, VIVIANA |
7B-10076 |
A |
132.94 |
211170101 |
********1891 |
08/03/2019 |
| ZUP, JILL |
7B-10084 |
A |
164.84 |
211170101 |
*******0324 |
08/03/2019 |
| |
Count: 36 |
Total: |
5209.49 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|