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 |
05/05/2020 |
| AHMETBASIC, SENADA |
7B-10132 |
A |
132.94 |
211176891 |
*****3561 |
05/05/2020 |
| BORIA, SHIRLEY |
7B-10233 |
A |
132.94 |
011103093 |
******8883 |
05/05/2020 |
| COEUR, MARJORY |
7B-10236 |
A |
132.94 |
011103093 |
******7037 |
05/05/2020 |
| CURTIS, SAMANTHA |
7B-10249 |
A |
132.94 |
011900254 |
********9459 |
05/05/2020 |
| DALEY, KIM |
7B-10209 |
A |
132.94 |
211178006 |
******2019 |
05/05/2020 |
| DUPEE, LANA |
7B-10065 |
A |
148.89 |
211170101 |
****8163 |
05/05/2020 |
| FINGOLD, JESSICA |
7B-10184 |
A |
164.84 |
211075086 |
******9738 |
05/05/2020 |
| FLECHNER, SUSAN |
7B-10154 |
A |
147.83 |
021100361 |
*****9602 |
05/05/2020 |
| GASKA, KASIA |
7B-10271 |
A |
147.83 |
211170282 |
******0753 |
05/05/2020 |
| GONZALEZ, YAMARIS |
7B-10029 |
A |
132.94 |
211178006 |
******4529 |
05/05/2020 |
| GUERRERO, MARIA |
7B-10096 |
A |
143.57 |
011900254 |
********1016 |
05/05/2020 |
| JAMES, CLAUDINE |
7B-10252 |
A |
158.46 |
211176901 |
**4205 |
05/05/2020 |
| KENNY, GILLIAN |
7B-10193 |
A |
164.84 |
211180023 |
******3690 |
05/05/2020 |
| KINNEY, KAITLYNN |
7B-10028 |
A |
116.99 |
211170101 |
******0748 |
05/05/2020 |
| LASZEWSKA, KATARZYNA |
7B-10264 |
A |
164.84 |
011103093 |
******1986 |
05/05/2020 |
| MANGAN, ALEXIS |
7B-10191 |
A |
155.00 |
021101108 |
*********7467 |
05/05/2020 |
| MARRERO, JASMINE |
7B-11006 |
A |
186.11 |
221172186 |
******5133 |
05/05/2020 |
| ORRIOLA, KIARA |
7B-10141 |
A |
143.57 |
011900254 |
********9040 |
05/05/2020 |
| ORRIOLA, ROSA |
7B-10144 |
A |
143.57 |
011103093 |
******8322 |
05/05/2020 |
| PASZKOWSKI, JESSICA |
7B-10103 |
A |
106.35 |
011103093 |
******3221 |
05/05/2020 |
| PINTO, CHRISTINA |
7B-10212 |
A |
132.94 |
011103093 |
******7313 |
05/05/2020 |
| POCOCK, SARA |
7B-10313 |
A |
147.83 |
011103093 |
******0828 |
05/05/2020 |
| RAMOS, MARIA |
7B-10038 |
A |
132.94 |
211178006 |
******7529 |
05/05/2020 |
| RIVERA, DENISE |
7B-10091 |
A |
132.94 |
011900254 |
********4232 |
05/05/2020 |
| RODRIGUEZ, FRANCYS |
7B-10218 |
A |
147.83 |
011900254 |
********5677 |
05/05/2020 |
| SANCHEZ, MONICA |
7B-10309 |
A |
15.00 |
211178006 |
******8019 |
05/05/2020 |
| SANTANA, TANYA |
7B-10086 |
A |
132.94 |
011900571 |
********8660 |
05/05/2020 |
| SIMKO, KAROLINA |
7B-10156 |
A |
155.27 |
011103093 |
******2757 |
05/05/2020 |
| SOBOTA, ANNETTE |
7B-10225 |
A |
147.83 |
211170101 |
******5045 |
05/05/2020 |
| STEVENS, CHERYL ANN |
7B-0224 |
A |
132.94 |
021201503 |
******9937 |
05/05/2020 |
| STURGES, TAMIKA |
7B-10215 |
A |
15.00 |
256074974 |
******3792 |
05/05/2020 |
| THIBODEAU, CHRISTINE |
7B-10173 |
A |
147.83 |
021200339 |
********0546 |
05/05/2020 |
| THOMAS, ASHLEE |
7B-10232 |
A |
132.94 |
011103093 |
******3892 |
05/05/2020 |
| TORRES, JASMINE |
7B-10067 |
A |
30.00 |
221172186 |
******0512 |
05/05/2020 |
| TUMINSKI, MONIKA |
7B-10288 |
A |
164.84 |
011103093 |
******2049 |
05/05/2020 |
| VALENTIN, HARLYN |
7B-10312 |
A |
164.84 |
011900571 |
********8199 |
05/05/2020 |
| WELLS, MARY |
7B-10176 |
A |
147.83 |
011900571 |
********0982 |
05/05/2020 |
| WIERZBICKA, KAROLINA |
7B-10198 |
A |
15.00 |
011900571 |
********1844 |
05/05/2020 |
| YEPEZ, VIVIANA |
7B-10076 |
A |
132.94 |
211170101 |
********1891 |
05/05/2020 |
| |
Count: 40 |
Total: |
5284.85 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|