Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AKHTAR, MAHAD |
7X-1002176 |
2 |
16.50 |
071000013 |
*****0538 |
04/11/2020 |
| BAKER, LARRY |
7X-1007686 |
2 |
11.00 |
071921891 |
******2082 |
04/11/2020 |
| BARATZ, ZACH |
7X-5644100225 |
2 |
5.50 |
071001737 |
******3218 |
04/11/2020 |
| BULL, JOHN |
7X-1006843 |
2 |
20.90 |
081904808 |
********8636 |
04/11/2020 |
| GAREIS, RYAN |
7X-1002188 |
2 |
16.50 |
071000013 |
*****3805 |
04/11/2020 |
| HAMILTON, COLLEEN |
7X-477106WOA |
2 |
53.90 |
071025661 |
******0712 |
04/11/2020 |
| KARTHEESAN, GOPINATH |
7X-1004364 |
2 |
5.50 |
122000661 |
******1160 |
04/11/2020 |
| KOPCHAK, VINCE |
7X-659207WOA |
2 |
20.90 |
071000152 |
******5318 |
04/11/2020 |
| LEE, JENNIFER |
7X-201204WOA |
2 |
40.50 |
081904808 |
********5295 |
04/11/2020 |
| LOUIS, KIM |
7X-659210WOA |
2 |
20.90 |
071000013 |
******6054 |
04/11/2020 |
| MARTINEZ, HERB |
7X-5644104970 |
2 |
27.50 |
071000013 |
*****5964 |
04/11/2020 |
| MCPHERSON, KAREN |
7X-965593WOA |
2 |
19.00 |
071904779 |
*****1796 |
04/11/2020 |
| MITLYNG, WILLIAM |
7X-659482WOA |
2 |
20.90 |
071000013 |
*****6078 |
04/11/2020 |
| MULHERIN, RILEY |
7X-1007298 |
2 |
20.90 |
071103619 |
********1901 |
04/11/2020 |
| MUNN, ANNALIESE |
7X-1002257 |
2 |
11.00 |
071921891 |
******4653 |
04/11/2020 |
| MUNN, NICOLE |
7X-1007114 |
2 |
11.00 |
071921891 |
******4653 |
04/11/2020 |
| NAGY, JIM |
7X-1001413 |
2 |
20.90 |
071921891 |
******8386 |
04/11/2020 |
| PANZA, SOFIA |
7X-1010348 |
2 |
16.50 |
071000013 |
*****7688 |
04/11/2020 |
| RAHEJA, SARLA |
7X-1007275 |
2 |
11.00 |
071000013 |
*********3130 |
04/11/2020 |
| REHMAN, SHAMS |
7X-965854WOA |
2 |
5.50 |
071000013 |
*****9831 |
04/11/2020 |
| SCHNUDA, CHARLES |
7X-1007670 |
2 |
19.00 |
071000013 |
*****6553 |
04/11/2020 |
| SHERMAN, KIMBERLY |
7X-1004072 |
2 |
16.50 |
071000013 |
*****1827 |
04/11/2020 |
| SHOWALTER, CHRISTINA |
7X-966246WOA |
2 |
5.50 |
071025661 |
***2143 |
04/11/2020 |
| SRAN, SHASHI |
7X-965832WOA |
2 |
5.50 |
075911988 |
******3123 |
04/11/2020 |
| THAKAR, PRIYA KIRAN |
7X-1010170 |
2 |
20.90 |
071000013 |
*****3719 |
04/11/2020 |
| VERMA, SHALINI |
7X-5644106753 |
2 |
11.00 |
271070801 |
******9659 |
04/11/2020 |
| WEDELL, CASSIE |
7X-659752WOA |
2 |
20.90 |
071000013 |
*****5250 |
04/11/2020 |
| ZACHMAN, RYAN |
7X-1007073 |
2 |
20.90 |
071000013 |
*****8517 |
04/11/2020 |
| ZHENG, VICTORIA |
7X-1007116 |
2 |
20.90 |
041000124 |
******3809 |
04/11/2020 |
| |
Count: 29 |
Total: |
517.40 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|