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 |
10/04/2022 |
| BARTUSIK, OLIVIA |
7B-10189 |
A |
135.06 |
211170101 |
******6747 |
10/04/2022 |
| BEZAREZ, JAIMIE |
7B-10175 |
A |
132.94 |
011900571 |
********0446 |
10/04/2022 |
| BUSTAMENTE, BLANCA |
7B-10005 |
A |
106.35 |
011900571 |
********4823 |
10/04/2022 |
| CURTIS, SAMANTHA |
7B-10249 |
A |
132.94 |
011900254 |
********9459 |
10/04/2022 |
| CYR, CARLA |
7B-10247 |
A |
153.14 |
211174259 |
******7246 |
10/04/2022 |
| DALFONSO, SARAH |
7B-10277 |
A |
153.14 |
211170282 |
******1017 |
10/04/2022 |
| DONOVAN, JULIA |
7B-10185 |
A |
164.00 |
211170282 |
*****1069 |
10/04/2022 |
| DUPEE, LANA |
7B-10993 |
A |
179.73 |
211170101 |
****8163 |
10/04/2022 |
| FLORES, MARIA |
7B-10246 |
A |
201.00 |
011900254 |
********0105 |
10/04/2022 |
| GAROFALO, MEGHAN |
7B-10315 |
A |
153.14 |
221172186 |
******4259 |
10/04/2022 |
| GUZMAN, JESSLY |
7B-10318 |
A |
179.73 |
011900254 |
********2959 |
10/04/2022 |
| HEATH, KAROLINA |
7B-10199 |
A |
106.35 |
321076292 |
**********0349 |
10/04/2022 |
| HINOSTROZA, JENNY |
7B-10058 |
A |
106.35 |
211180023 |
*****5901 |
10/04/2022 |
| HINOSTROZA, MARYANN |
7B-10059 |
A |
106.35 |
211180023 |
*****7730 |
10/04/2022 |
| JAMES, CLAUDINE |
7B-10311 |
A |
158.46 |
211176901 |
**4205 |
10/04/2022 |
| LOPEZ, KATIE |
7B-10297 |
A |
201.00 |
011900571 |
********2168 |
10/04/2022 |
| MORELLI, LISA |
7B-10300 |
A |
179.73 |
211170101 |
********0725 |
10/04/2022 |
| RAMOS, MARIA |
7B-10038 |
A |
132.94 |
211178006 |
******7529 |
10/04/2022 |
| SANTIAGO, LINOSHKA |
7B-11002 |
A |
135.06 |
011103093 |
******7347 |
10/04/2022 |
| SMIALKOWSKI, BOZENA |
7B-10153 |
A |
116.99 |
211170101 |
******6499 |
10/04/2022 |
| SOBOLEWSKI, ERIN |
7B-10319 |
A |
201.00 |
211170101 |
****6767 |
10/04/2022 |
| SOBOTA, ANNETTE |
7B-10225 |
A |
147.83 |
211170101 |
******5045 |
10/04/2022 |
| SOKOLOWSKA, OLIVIA |
7B-10325 |
A |
116.99 |
211170282 |
*******1665 |
10/04/2022 |
| SOTO, JULISSA |
7B-10326 |
A |
116.99 |
221172186 |
******6010 |
10/04/2022 |
| TAYLOR, CHRISTINA |
7B-10248 |
A |
164.84 |
211176891 |
***9679 |
10/04/2022 |
| TUMINSKI, MONIKA |
7B-10288 |
A |
164.84 |
011103093 |
******2049 |
10/04/2022 |
| VELEZ, MARIA |
7B-10241 |
A |
132.94 |
211178006 |
******1019 |
10/04/2022 |
| VICENTE, JOHANNA |
7B-10125 |
A |
132.94 |
011103093 |
******9972 |
10/04/2022 |
| VOISINE, KRISTIN |
7B-10338 |
A |
179.73 |
211170282 |
******1720 |
10/04/2022 |
| WILKE, CASSANDRA |
7B-10263 |
A |
179.73 |
211170282 |
******8480 |
10/04/2022 |
| |
Count: 31 |
Total: |
4605.17 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|