Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADDI, MALIKA |
U7-700034WOA |
1 |
20.90 |
071923909 |
******4525 |
10/02/2019 |
| ALBERT, ROBERT |
U7-926836WOA |
1 |
16.50 |
071000013 |
*****7817 |
10/02/2019 |
| ASAD, NURIA |
U7-700194WOA |
1 |
19.00 |
071901604 |
******9721 |
10/02/2019 |
| BONISH, BRIAN |
U7-811423WOA |
1 |
19.00 |
071000013 |
*********2945 |
10/02/2019 |
| BRUNS, MARK |
U7-5644101591 |
1 |
16.50 |
081904808 |
********1027 |
10/02/2019 |
| CANNON, KATHLEEN |
U7-926993WOA |
1 |
16.50 |
271972572 |
******4101 |
10/02/2019 |
| CICIRALE, CHRISTIAN |
U7-926824WOA |
1 |
11.00 |
081904808 |
********3148 |
10/02/2019 |
| CIVITO, FRANCO |
U7-926930WOA |
1 |
16.50 |
071000013 |
*****5290 |
10/02/2019 |
| COOK, CHRISTIAN |
U7-926997WOA |
1 |
27.50 |
071921891 |
******9873 |
10/02/2019 |
| COTTON, LAURA |
U7-926929WOA |
1 |
27.50 |
271971502 |
********3801 |
10/02/2019 |
| DAVID, AMANDA |
U7-701514WOA |
1 |
39.00 |
071000013 |
*****8171 |
10/02/2019 |
| FUENTES, JOEL |
U7-701437WOA |
1 |
19.00 |
071904779 |
********4315 |
10/02/2019 |
| GROVE, KAYLA |
U7-926841WOA |
1 |
16.50 |
071000013 |
*****1693 |
10/02/2019 |
| GUY, SANDRA |
U7-701519WOA |
1 |
39.00 |
071000013 |
*********1691 |
10/02/2019 |
| HART, EDITH |
U7-926817WOA |
1 |
38.50 |
071000013 |
*****6609 |
10/02/2019 |
| HEERY, SUE |
U7-926893WOA |
1 |
27.50 |
071000505 |
******0219 |
10/02/2019 |
| LAWRENCE, TIFFANY |
U7-926967WOA |
1 |
27.50 |
071025661 |
******4619 |
10/02/2019 |
| LEE, MARGARET |
U7-528600WOA |
1 |
16.50 |
071000013 |
*****7887 |
10/02/2019 |
| LOO, EMILY |
U7-30F918A4B8 |
1 |
19.00 |
071000013 |
*****2851 |
10/02/2019 |
| PERROTTA, MENDY |
U7-700024WOA |
1 |
42.90 |
071923909 |
******0097 |
10/02/2019 |
| QUEALY, MOLLIE |
U7-1030365WOA |
1 |
29.00 |
071000013 |
*****6025 |
10/02/2019 |
| REBSTOCK, TAMI |
U7-926765WOA |
1 |
27.50 |
071904779 |
********7119 |
10/02/2019 |
| ROBINSON, CURTIS |
U7-926875WOA |
1 |
16.50 |
081202759 |
********6859 |
10/02/2019 |
| SEELYE-JAMES, ALAN |
U7-701530WOA |
1 |
16.50 |
267084131 |
***********7619 |
10/02/2019 |
| SPOHN, MARK |
U7-5644101622 |
1 |
16.50 |
271972572 |
******0923 |
10/02/2019 |
| TAZIC, KATHRYN |
U7-926985WOA |
1 |
16.50 |
071000013 |
*****8676 |
10/02/2019 |
| TRAN, DAVID |
U7-5644101636 |
1 |
16.50 |
322271627 |
*****3760 |
10/02/2019 |
| VERGARA, MARCELO |
U7-926896WOA |
1 |
16.50 |
071000013 |
*****0395 |
10/02/2019 |
| WORRELL, NANCY |
U7-700031WOA |
1 |
20.90 |
071000013 |
*********0853 |
10/02/2019 |
| |
Count: 29 |
Total: |
652.70 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|