Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AVILEZ, LUIS |
27-100476 |
1 |
27.05 |
111000614 |
*****9640 |
07/02/2010 |
| BEEBE, KODI |
27-314419201 |
1 |
27.05 |
111900659 |
******0004 |
07/02/2010 |
| BEENE, PATRICK |
27-100546 |
1 |
27.05 |
322173055 |
******5585 |
07/02/2010 |
| BREWINGTON, JOHN |
27-100441 |
1 |
27.05 |
314977104 |
*********1148 |
07/02/2010 |
| CAGUIMBAL, TIFFANY |
27-100065 |
1 |
27.05 |
314977175 |
******0602 |
07/02/2010 |
| FUENTES, AMY |
27-100017 |
1 |
27.05 |
111900659 |
******9072 |
07/02/2010 |
| GARCIA, ALEX |
27-314398401 |
1 |
48.70 |
113000023 |
********9732 |
07/02/2010 |
| KACHORIS, MICHAEL |
27-460604001 |
1 |
27.05 |
314977162 |
******0205 |
07/02/2010 |
| KOPP, LORRIE |
27-100830 |
1 |
27.05 |
111900659 |
******5086 |
07/02/2010 |
| LINDHOLM, DOYLE |
27-672167901 |
1 |
27.05 |
314977104 |
*********5264 |
07/02/2010 |
| LOPEZ, ALEXANDRIA |
27-100327 |
1 |
27.05 |
113000023 |
********1619 |
07/02/2010 |
| MILES, JUSTIN |
27-100717 |
1 |
32.46 |
111000614 |
*****9186 |
07/02/2010 |
| MORELAND, CHERYL |
27-100794 |
1 |
32.46 |
314074269 |
****5449 |
07/02/2010 |
| PULIDO, NELLIE |
27-100326 |
1 |
27.05 |
113000023 |
********1619 |
07/02/2010 |
| RAMIREZ, ROBERT |
27-314406301 |
1 |
27.05 |
113010547 |
****2288 |
07/02/2010 |
| ROSS, DEB |
27-460601901 |
1 |
27.05 |
314977104 |
*********9176 |
07/02/2010 |
| SEDILLO, CINDY |
27-100685 |
1 |
21.64 |
314089681 |
****9861 |
07/02/2010 |
| SPILLAR, NANCY |
27-314400201 |
1 |
43.29 |
111900659 |
******9748 |
07/02/2010 |
| ST.CLAIR, MEGAN |
27-100182 |
1 |
27.05 |
111000614 |
*****8970 |
07/02/2010 |
| TORRES, DOROTHY |
27-100841 |
1 |
70.35 |
113193532 |
******8731 |
07/02/2010 |
| WARMINGTON, ELLIE |
27-100369 |
1 |
27.05 |
114021933 |
******6720 |
07/02/2010 |
| WINDSOR, CAROL |
27-100442 |
1 |
48.70 |
111993776 |
******2165 |
07/02/2010 |
| |
Count: 22 |
Total: |
703.35 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|