Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGUIRRE, MARY |
8L-7138820608 |
A |
81.19 |
111900659 |
******6992 |
10/04/2022 |
| BAILEY, CAROL |
8L-7135454657 |
A |
70.37 |
113024915 |
******5415 |
10/04/2022 |
| BARTO, JEFFREY |
8L-9729358957 |
A |
81.19 |
111900659 |
******4483 |
10/04/2022 |
| BOLANOS, SANTIAGO |
8L-7138580259 |
A |
500.00 |
111000025 |
********9278 |
10/04/2022 |
| BOOKSTAFF, KAREN |
8L-7133056007 |
A |
70.37 |
111000614 |
******4994 |
10/04/2022 |
| BROWN, ELLEN |
8L-7135421484 |
A |
70.37 |
111000614 |
******1090 |
10/04/2022 |
| CAMPBELL, SHERRY |
8L-7138199598 |
A |
70.37 |
111000614 |
******7065 |
10/04/2022 |
| CENA, TINA |
8L-2816870936 |
A |
81.19 |
111900659 |
******8076 |
10/04/2022 |
| EPPS, SYLVIA |
8L-5128258310 |
A |
243.57 |
011000138 |
********3172 |
10/04/2022 |
| FEINSTEIN, JUDY |
8L-7135981320 |
A |
70.37 |
111000614 |
********6465 |
10/04/2022 |
| HARRISON, LINDA |
8L-2816852220 |
A |
227.38 |
313083471 |
******0050 |
10/04/2022 |
| HECHT, DIANA |
8L-7138987666 |
A |
81.19 |
113011258 |
******2224 |
10/04/2022 |
| HOBEIKA, LAURA |
8L-4158287549 |
A |
119.08 |
021000021 |
********6065 |
10/04/2022 |
| HUBBARD, CYNTHIA |
8L-7132569633 |
A |
129.90 |
091071611 |
******6761 |
10/04/2022 |
| MARTINEZ, EDDIE |
8L-7138704858 |
A |
211.09 |
111000614 |
*****6021 |
10/04/2022 |
| NEWTOWN, MATTHEW |
8L-7138542482 |
A |
81.19 |
111000614 |
*****2328 |
10/04/2022 |
| NIKOLAISEN, ALEXANDRA |
8L-8179462529 |
A |
243.57 |
111000614 |
*****7381 |
10/04/2022 |
| SAMUELS, JEREMY |
8L-7132561098 |
A |
243.57 |
026009593 |
********6286 |
10/04/2022 |
| SEHANNIE, KIMBERLAND |
8L-7137039042 |
A |
81.19 |
111900659 |
*********0681 |
10/04/2022 |
| SILBERLICHT, SIMONE |
8L-7134989122 |
A |
454.65 |
111000614 |
*****7317 |
10/04/2022 |
| TALDYKIN, NIKITA |
8L-7135157674 |
A |
81.19 |
314074269 |
****4447 |
10/04/2022 |
| WOODY, RUTH |
8L-7134460143 |
A |
81.19 |
111000025 |
********4474 |
10/04/2022 |
| YEN, MAUREEN |
8L-8324965204 |
A |
81.19 |
111000025 |
********0620 |
10/04/2022 |
| |
Count: 23 |
Total: |
3455.37 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|