Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BILLINGS, GLYNNA |
S7-S23250 |
6 |
130.50 |
121042882 |
******4673 |
02/04/2019 |
| BOSWELL, SHIRLEY |
S7-SSRC1379 |
6 |
67.00 |
121140218 |
*****1709 |
02/04/2019 |
| BURGESS, KIM |
S7-SSRC2555 |
6 |
150.87 |
121143273 |
******7011 |
02/04/2019 |
| COMSTOCK, BOB |
S7-S22998 |
6 |
187.61 |
121144146 |
*****6816 |
02/04/2019 |
| DALICH, DIANNE |
S7-SSRC1809 |
6 |
116.67 |
122000496 |
******8331 |
02/04/2019 |
| DAVIS, JIM |
S7-SSRC2351 |
6 |
109.00 |
121000358 |
********4992 |
02/04/2019 |
| DUZI, CINDY |
S7-S22949 |
6 |
125.30 |
321172594 |
**********5073 |
02/04/2019 |
| ELSEA, GINA |
S7-SSRC1381 |
6 |
117.00 |
121000358 |
********6330 |
02/04/2019 |
| FELGER, JOANNA |
S7-S22568 |
6 |
99.00 |
121100782 |
*****6017 |
02/04/2019 |
| GAGLIARDI, MARYVONNE |
S7-SSRC1321 |
6 |
83.00 |
122000496 |
******5365 |
02/04/2019 |
| HANSEN, BRAD |
S7-004109 |
6 |
73.00 |
121000358 |
******8766 |
02/04/2019 |
| HENDERSON, DONALD |
S7-S23001 |
6 |
145.00 |
121135045 |
*****4603 |
02/04/2019 |
| IBRAHIM, CINDY |
S7-SSRC1487 |
6 |
73.00 |
322271627 |
******3149 |
02/04/2019 |
| KAMS, SUSAN |
S7-S22782 |
6 |
145.00 |
321172510 |
*****0005 |
02/04/2019 |
| KING, GERI |
S7-SSRC3402 |
6 |
88.00 |
121000358 |
********4507 |
02/04/2019 |
| KORETOFF, NANCY |
S7-SSRC1125 |
6 |
99.00 |
121042882 |
******3042 |
02/04/2019 |
| MAHONEY, LAURA |
S7-SSRC2253 |
6 |
67.00 |
121100782 |
*****9767 |
02/04/2019 |
| MAHONEY, SEAN |
S7-S23169 |
6 |
99.00 |
121100782 |
*****0805 |
02/04/2019 |
| PODOLSKY, WILLIAM |
S7-S22708 |
6 |
157.50 |
321171184 |
******6257 |
02/04/2019 |
| RAMIREZ, JOHN |
S7-SSRC2927 |
6 |
69.00 |
121100782 |
*****0098 |
02/04/2019 |
| SIMUNOVIC, BLASENKO |
S7-SSRC3022 |
6 |
157.64 |
121141495 |
*****0564 |
02/04/2019 |
| SINGH, FARA |
S7-SSRC1033 |
6 |
808.06 |
121000358 |
********7002 |
02/04/2019 |
| SOBBA, BLAIR |
S7-S22920 |
6 |
67.00 |
121137726 |
*****5991 |
02/04/2019 |
| SORENSEN, MARSHA |
S7-S22904 |
6 |
92.00 |
121042882 |
******6238 |
02/04/2019 |
| STOCKTON, SHIRLEY |
S7-SSRC1258 |
6 |
109.00 |
121140218 |
*****0069 |
02/04/2019 |
| YLARREGUI, MICHAEL |
S7-SSRC2574 |
6 |
166.00 |
322271627 |
*****1619 |
02/04/2019 |
| ZAVOREK, MIA |
S7-SSRC2492 |
6 |
79.00 |
321175261 |
******8223 |
02/04/2019 |
| |
Count: 27 |
Total: |
3680.15 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|