Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AHMETBASIC, SENADA |
7B-10132 |
A |
132.94 |
211176891 |
*****3561 |
09/06/2022 |
| BUSTAMENTE, BLANCA |
7B-10005 |
A |
106.35 |
011900571 |
********4823 |
09/06/2022 |
| COPPOLA, SANDRA |
7B-10022 |
A |
106.35 |
011103093 |
******6014 |
09/06/2022 |
| CURTIS, SAMANTHA |
7B-10249 |
A |
132.94 |
011900254 |
********9459 |
09/06/2022 |
| CYR, CARLA |
7B-10247 |
A |
153.14 |
211174259 |
******7246 |
09/06/2022 |
| DALFONSO, SARAH |
7B-10277 |
A |
153.14 |
211170282 |
******1017 |
09/06/2022 |
| DUPEE, LANA |
7B-10993 |
A |
179.73 |
211170101 |
****8163 |
09/06/2022 |
| FLORES, MARIA |
7B-10246 |
A |
201.00 |
011900254 |
********0105 |
09/06/2022 |
| GAROFALO, MEGHAN |
7B-10315 |
A |
153.14 |
221172186 |
******4259 |
09/06/2022 |
| GUZMAN, JESSLY |
7B-10318 |
A |
179.73 |
011900254 |
********2959 |
09/06/2022 |
| HEATH, KAROLINA |
7B-10199 |
A |
106.35 |
321076292 |
**********0349 |
09/06/2022 |
| HINOSTROZA, JENNY |
7B-10058 |
A |
106.35 |
211180023 |
*****5901 |
09/06/2022 |
| HINOSTROZA, MARYANN |
7B-10059 |
A |
106.35 |
211180023 |
*****7730 |
09/06/2022 |
| JAMES, CLAUDINE |
7B-10311 |
A |
158.46 |
211176901 |
**4205 |
09/06/2022 |
| LOBESKA, KLAUDIA |
7B-10266 |
A |
201.00 |
369095028 |
*****1691 |
09/06/2022 |
| LOPEZ, KATIE |
7B-10297 |
A |
201.00 |
011900571 |
********2168 |
09/06/2022 |
| MANGAN, ALEXIS |
7B-10191 |
A |
169.00 |
021101108 |
*********7467 |
09/06/2022 |
| MORELLI, LISA |
7B-10300 |
A |
179.73 |
211170101 |
********0725 |
09/06/2022 |
| RAMOS, MARIA |
7B-10038 |
A |
132.94 |
211178006 |
******7529 |
09/06/2022 |
| RIVERA, DENISE |
7B-10253 |
A |
164.84 |
011900254 |
********4232 |
09/06/2022 |
| ROSZKOWSKA, ELZBIETA |
7B-10333 |
A |
147.83 |
011075150 |
*******9460 |
09/06/2022 |
| SOBOLEWSKI, ERIN |
7B-10319 |
A |
201.00 |
211170101 |
****6767 |
09/06/2022 |
| SOBOTA, ANNETTE |
7B-10225 |
A |
147.83 |
211170101 |
******5045 |
09/06/2022 |
| TAYLOR, CHRISTINA |
7B-10248 |
A |
164.84 |
211176891 |
***9679 |
09/06/2022 |
| TUMINSKI, MONIKA |
7B-10288 |
A |
164.84 |
011103093 |
******2049 |
09/06/2022 |
| VELEZ, MARIA |
7B-10241 |
A |
132.94 |
211178006 |
******1019 |
09/06/2022 |
| VICENTE, JOHANNA |
7B-10125 |
A |
132.94 |
011103093 |
******9972 |
09/06/2022 |
| VOISINE, KRISTIN |
7B-10338 |
A |
179.73 |
211170282 |
******1720 |
09/06/2022 |
| WILKE, CASSANDRA |
7B-10263 |
A |
179.73 |
211170282 |
******8480 |
09/06/2022 |
| |
Count: 29 |
Total: |
4476.16 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|