Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| B. YOUNG, ANNETTE |
S9-S35514 |
1 |
49.00 |
121000358 |
********9539 |
01/05/2021 |
| BABIGIAN, KATHIE |
S9-1006 |
1 |
22.00 |
321171184 |
******1090 |
01/05/2021 |
| BARNARD, ESTHER |
S9-S35281 |
1 |
39.00 |
321172594 |
**********0596 |
01/05/2021 |
| BAUTISTA, LAURA |
S9-S35507 |
1 |
39.00 |
321172769 |
**********8950 |
01/05/2021 |
| BERNAL-SINGH, EUGENIA |
S9-S11828 |
1 |
31.00 |
321172769 |
**********1972 |
01/05/2021 |
| BROTEN, LINDA |
S9-S35473 |
1 |
23.00 |
121000358 |
********2813 |
01/05/2021 |
| CARDOZA, BARBARA |
S9-S35182 |
1 |
24.72 |
121000358 |
********2875 |
01/05/2021 |
| DAHL, MICHELLE |
S9-S20283 |
1 |
49.00 |
321171184 |
******8229 |
01/05/2021 |
| DERANIAN, JANICE |
S9-2623 |
1 |
30.00 |
322271627 |
******3694 |
01/05/2021 |
| DIAS, MARLENE |
S9-1072 |
1 |
30.00 |
321172594 |
**********0960 |
01/05/2021 |
| DIAZ, RITA |
S9-S1687 |
1 |
30.00 |
121000358 |
******3910 |
01/05/2021 |
| ELAM, CAROL |
S9-S11689 |
1 |
29.00 |
321173522 |
**********9982 |
01/05/2021 |
| GALLAHER, CHRIS |
S9-S20427 |
1 |
24.00 |
121042882 |
******6224 |
01/05/2021 |
| GIFFEN, BEVERLY |
S9-S1246 |
1 |
30.00 |
321172594 |
**********3774 |
01/05/2021 |
| GRAY, HEATHER |
S9-S11857 |
1 |
30.00 |
322271627 |
******0197 |
01/05/2021 |
| HERZOG, HELEN |
S9-S0199 |
1 |
39.00 |
321172594 |
**********4215 |
01/05/2021 |
| HORN, ALICE |
S9-S20529 |
1 |
49.00 |
121000358 |
********2324 |
01/05/2021 |
| MACDONALD, JUDY |
S9-S0994 |
1 |
40.17 |
121100782 |
*****2317 |
01/05/2021 |
| MASTROPOALO, KARYN |
S9-S0479 |
1 |
24.00 |
321172594 |
**********5109 |
01/05/2021 |
| MURATORE, SANDRA |
S9-S0311 |
1 |
24.00 |
084301767 |
********3299 |
01/05/2021 |
| NERENBERG, PATRICIA |
S9-S35476 |
1 |
49.00 |
121000358 |
********0176 |
01/05/2021 |
| PAPPAS, CHRISTINE |
S9-S35516 |
1 |
29.00 |
321173522 |
**********6273 |
01/05/2021 |
| POPE, PAMELA |
S9-1160 |
1 |
30.00 |
121042882 |
******9258 |
01/05/2021 |
| POWELL, DOROTHY DOT |
S9-S35512 |
1 |
49.00 |
321172594 |
**********0491 |
01/05/2021 |
| PUTNAM, LORENE |
S9-S35493 |
1 |
29.00 |
322271627 |
*****7188 |
01/05/2021 |
| RAMIREZ, ELENA |
S9-S35119 |
1 |
30.00 |
321172510 |
**********5815 |
01/05/2021 |
| REID, ELIZABETH |
S9-S20235 |
1 |
24.00 |
322271627 |
******5389 |
01/05/2021 |
| SIVERLY, JEAN |
S9-1344 |
1 |
34.00 |
321172594 |
**********6166 |
01/05/2021 |
| SOPER, PAM |
S9-S0418 |
1 |
24.00 |
121000358 |
******9799 |
01/05/2021 |
| STANLEY, HELEN |
S9-S35249 |
1 |
59.00 |
121042882 |
******5458 |
01/05/2021 |
| STREICHER, CAROL |
S9-S35042 |
1 |
49.00 |
121000358 |
********1493 |
01/05/2021 |
| TSUTSUI, BEATRICE |
S9-S35292 |
1 |
67.00 |
321172594 |
**********7864 |
01/05/2021 |
| WALLACE, CATHY |
S9-S15846 |
1 |
30.00 |
121000358 |
******5479 |
01/05/2021 |
| |
Count: 33 |
Total: |
1158.89 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|