Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AVRETT, LISA |
72-90297 |
1 |
40.99 |
321171184 |
*******9151 |
11/05/2010 |
| BURNAM, ASHLEE |
72-90625 |
1 |
17.99 |
322271627 |
*****8023 |
11/05/2010 |
| CATHCART, SHARON |
72-99018 |
1 |
17.99 |
122238420 |
******3380 |
11/05/2010 |
| COONCE, ILA |
72-90264 |
1 |
160.99 |
322271627 |
******6323 |
11/05/2010 |
| CURTIS, DEBBIE |
72-90999 |
1 |
32.99 |
121042882 |
******5318 |
11/05/2010 |
| DECKER, RUTH |
72-90527 |
1 |
17.99 |
121000358 |
******3502 |
11/05/2010 |
| FUENTES, CHRISTIAN |
72-90303 |
1 |
18.99 |
322271627 |
******4617 |
11/05/2010 |
| FUENTES, JENNIE |
72-90777 |
1 |
17.99 |
322271627 |
******5859 |
11/05/2010 |
| GOLPASHIN, JULIE |
72-90851 |
1 |
17.99 |
322271627 |
******5859 |
11/05/2010 |
| GONZALES, HENRY |
72-90622 |
1 |
17.99 |
121042882 |
******1718 |
11/05/2010 |
| HERNANDEZ, BRENDA |
72-90796 |
1 |
32.99 |
121108441 |
******9201 |
11/05/2010 |
| JOSEPH, MILLEN |
72-90931 |
1 |
31.98 |
121000358 |
******6586 |
11/05/2010 |
| KARAM, MICHAEL |
72-90644 |
1 |
17.99 |
322271627 |
*****8388 |
11/05/2010 |
| KAUR, RAMANDEEP |
72-90687 |
1 |
32.99 |
121000358 |
******5416 |
11/05/2010 |
| KNOTT, CHARISE |
72-90972 |
1 |
15.99 |
121000358 |
******4039 |
11/05/2010 |
| LIGHT, JESSIE |
72-90013 |
1 |
22.99 |
321170538 |
******4792 |
11/05/2010 |
| MACIEL, NATALIE |
72-90314 |
1 |
34.99 |
322271627 |
******6228 |
11/05/2010 |
| MASIHI, NANSI |
72-90994 |
1 |
15.99 |
121042882 |
******0054 |
11/05/2010 |
| MELENDEZ, EDUARDO |
72-90602 |
1 |
17.99 |
121140218 |
******6554 |
11/05/2010 |
| MENDES, ROSEMARY |
72-90384 |
1 |
17.99 |
121108441 |
******0901 |
11/05/2010 |
| MENDOZA, MARIA |
72-90342 |
1 |
34.99 |
121000358 |
******6063 |
11/05/2010 |
| MEYER-RILEY, CORINE |
72-90298 |
1 |
23.99 |
121042882 |
******0254 |
11/05/2010 |
| MUNNELLY, MARGARET |
72-90838 |
1 |
15.99 |
121142119 |
*****5141 |
11/05/2010 |
| NELSON-HOLLIS, VICKI |
72-90191 |
1 |
18.99 |
321175261 |
******3061 |
11/05/2010 |
| PEREZ, LUPE |
72-90278 |
1 |
295.99 |
321173373 |
******9412 |
11/05/2010 |
| PEREZ, TERESA |
72-90034 |
1 |
15.99 |
321175261 |
******6508 |
11/05/2010 |
| RAILEY, TERE |
72-90330 |
1 |
17.99 |
321173373 |
******3815 |
11/05/2010 |
| RINEHART, DORA |
72-90219 |
1 |
21.99 |
321173522 |
**********7511 |
11/05/2010 |
| ROSEBROUGH, CARL |
72-90953 |
1 |
7.99 |
121108441 |
****3726 |
11/05/2010 |
| RUANO, ALBA |
72-99157 |
1 |
21.99 |
121000358 |
******5180 |
11/05/2010 |
| SINGH, PARDI |
72-90171 |
1 |
38.99 |
121100782 |
*****9418 |
11/05/2010 |
| SINGH, RUBY |
72-90004 |
1 |
37.99 |
322271627 |
******8270 |
11/05/2010 |
| SOARES, SHELLY |
72-90313 |
1 |
17.99 |
321173373 |
******4907 |
11/05/2010 |
| STOUT, CONSTANCE |
72-90363 |
1 |
17.99 |
321175261 |
******4133 |
11/05/2010 |
| STURM, JEFF |
72-90949 |
1 |
32.99 |
121140218 |
******0059 |
11/05/2010 |
| THORNTON, STEVEN |
72-90405 |
1 |
55.97 |
121042882 |
******1912 |
11/05/2010 |
| TUMAZI, MARILYN |
72-90362 |
1 |
17.99 |
121108441 |
******5101 |
11/05/2010 |
| VALENTE, CECILIA CECI |
72-90945 |
1 |
15.99 |
121042882 |
******7415 |
11/05/2010 |
| VELA, MAYRA |
72-90455 |
1 |
18.99 |
121042882 |
******9215 |
11/05/2010 |
| VIEGAS, JOSE |
72-90839 |
1 |
63.98 |
121000358 |
******3116 |
11/05/2010 |
| VIETTI, KATHLEEN |
72-90338 |
1 |
17.99 |
121042882 |
******3579 |
11/05/2010 |
| WILSON, YVONNE |
72-90896 |
1 |
169.98 |
121100782 |
*****4606 |
11/05/2010 |
| WITTMAN, JOHN |
72-91004 |
1 |
15.99 |
121000358 |
******7920 |
11/05/2010 |
| |
Count: 43 |
Total: |
1602.52 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|