Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABBASI, RAQUEL |
7B-10168 |
A |
15.00 |
211178006 |
******2529 |
03/05/2021 |
| AHMETBASIC, SENADA |
7B-10132 |
A |
132.94 |
211176891 |
*****3561 |
03/05/2021 |
| BEZAREZ, JAIMIE |
7B-10175 |
A |
132.94 |
011900571 |
********0446 |
03/05/2021 |
| BEZAREZ, JOCELYN |
7B-10314 |
A |
15.00 |
211178006 |
******2019 |
03/05/2021 |
| BUCCHERI, LOUISE |
7B-10001 |
A |
106.35 |
011075150 |
*******5155 |
03/05/2021 |
| BUSTAMENTE, BLANCA |
7B-10005 |
A |
106.35 |
011900571 |
********4823 |
03/05/2021 |
| CELEBIC, BELMA |
7B-10216 |
A |
147.83 |
231372691 |
******7677 |
03/05/2021 |
| COPPOLA, SANDRA |
7B-10022 |
A |
106.35 |
011103093 |
******6014 |
03/05/2021 |
| CRESPO, MARYLIZA |
7B-10222 |
A |
106.35 |
011103093 |
******0194 |
03/05/2021 |
| CURTIS, SAMANTHA |
7B-10249 |
A |
132.94 |
011900254 |
********9459 |
03/05/2021 |
| DOMBROWSKI, CHRISTINE |
7B-10043 |
A |
63.81 |
211170101 |
******6461 |
03/05/2021 |
| FUENTES, JENNIFER |
7B-10289 |
A |
164.84 |
011103093 |
******7595 |
03/05/2021 |
| GASKA, KASIA |
7B-10271 |
A |
147.83 |
211170282 |
******0753 |
03/05/2021 |
| HINOSTROZA, MARYANN |
7B-10059 |
A |
106.35 |
211180023 |
*****7730 |
03/05/2021 |
| JABLONSKI, DIANE |
7B-10062 |
A |
106.35 |
211170101 |
******6407 |
03/05/2021 |
| JAGODZINSKA, GOSIA |
7B-10255 |
A |
147.83 |
011103093 |
******6958 |
03/05/2021 |
| JAMES, CLAUDINE |
7B-10311 |
A |
158.46 |
211176901 |
**4205 |
03/05/2021 |
| KUCZEWSKI, LILIANNA |
7B-10317 |
A |
106.35 |
211170347 |
*****3508 |
03/05/2021 |
| LASZEWSKA, KATARZYNA |
7B-10264 |
A |
164.84 |
011103093 |
******1986 |
03/05/2021 |
| LOCOCO, SYLVIA |
7B-10174 |
A |
15.00 |
011103093 |
****8443 |
03/05/2021 |
| MARSCHNER, JUSTINE |
7B-10227 |
A |
106.35 |
022000046 |
******1782 |
03/05/2021 |
| MORALES, ALEXANDRA |
7B-10221 |
A |
164.84 |
011900254 |
********6567 |
03/05/2021 |
| NOGAJ, EVELYN |
7B-10276 |
A |
164.84 |
211170282 |
******9599 |
03/05/2021 |
| NOGIEC, KATHY |
7B-10105 |
A |
106.35 |
011900571 |
******7386 |
03/05/2021 |
| ORRIOLA, ROSA |
7B-10144 |
A |
15.00 |
011103093 |
******8322 |
03/05/2021 |
| PASZKOWSKI, JESSICA |
7B-10103 |
A |
106.35 |
011103093 |
******3221 |
03/05/2021 |
| PINTO, CHRISTINA |
7B-10212 |
A |
132.94 |
011103093 |
******7313 |
03/05/2021 |
| RAINONE, GINA |
7B-10294 |
A |
106.35 |
211170101 |
******7433 |
03/05/2021 |
| REYES, DAVINA |
7B-10290 |
A |
106.35 |
011103093 |
******9972 |
03/05/2021 |
| RIOS, JAZMIN |
7B-10239 |
A |
164.84 |
211977362 |
*******1003 |
03/05/2021 |
| RODRIGUEZ, FRANCYS |
7B-10218 |
A |
147.83 |
011900254 |
********5677 |
03/05/2021 |
| SHEFFY, MELISSA |
7B-10113 |
A |
106.35 |
011103093 |
*****9337 |
03/05/2021 |
| SOBOTA, ANNETTE |
7B-10225 |
A |
147.83 |
211170101 |
******5045 |
03/05/2021 |
| STEVENS, CHERYL ANN |
7B-0224 |
A |
132.94 |
021201503 |
******9937 |
03/05/2021 |
| STPIERRE, LEDA |
7B-10128 |
A |
106.35 |
211178705 |
***9830 |
03/05/2021 |
| TUMINSKI, MONIKA |
7B-10288 |
A |
164.84 |
011103093 |
******2049 |
03/05/2021 |
| VALENTIN, HARLYN |
7B-10312 |
A |
164.84 |
011900571 |
********8199 |
03/05/2021 |
| VELEZ, MARIA |
7B-10159 |
A |
15.00 |
211178006 |
******1019 |
03/05/2021 |
| VICENTE, JOHANNA |
7B-10125 |
A |
106.35 |
011103093 |
******9972 |
03/05/2021 |
| WIERZBICKA, KAROLINA |
7B-10198 |
A |
147.83 |
011900571 |
********1844 |
03/05/2021 |
| |
Count: 40 |
Total: |
4598.08 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|