Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGOSTO, MIGDALIA |
A3-D00874 |
1 |
27.02 |
314089681 |
****2901 |
06/01/2010 |
| ALVARREZ, ALFONSO |
A3-D00504 |
1 |
27.02 |
111900659 |
******1360 |
06/01/2010 |
| ASKIN, TAYLOR |
A3-D00516 |
1 |
27.02 |
113008465 |
******0922 |
06/01/2010 |
| BONAPARTE, KODY |
A3-D00882 |
1 |
54.05 |
114021933 |
******3453 |
06/01/2010 |
| DEITCH, JEFF |
A3-D00022 |
1 |
43.15 |
114000093 |
*****3819 |
06/01/2010 |
| DIPAOLO, RYAN |
A3-D00847 |
1 |
21.63 |
111900659 |
******9219 |
06/01/2010 |
| ESTEP, JOE |
A3-D00370 |
1 |
32.43 |
111903931 |
***8531 |
06/01/2010 |
| GAMEZ, JOHN |
A3-D00866 |
1 |
32.43 |
111000025 |
********0725 |
06/01/2010 |
| GARCIA, BERNADETTE |
A3-D00865 |
1 |
21.63 |
314088637 |
****7340 |
06/01/2010 |
| GELINEAU, EDWARD- JERRY |
A3-D00032 |
1 |
43.15 |
113000023 |
********1116 |
06/01/2010 |
| HERNANDEZ, RUDY |
A3-D00505 |
1 |
27.02 |
113010547 |
******0610 |
06/01/2010 |
| JEFFERSON, ERIC |
A3-D00518 |
1 |
41.09 |
111000025 |
********5867 |
06/01/2010 |
| JONES, CHRIS |
A3-D00515 |
1 |
41.63 |
314088284 |
****9336 |
06/01/2010 |
| MCGOVERN, CASSANDRA |
A3-D00062 |
1 |
37.79 |
113000023 |
********2953 |
06/01/2010 |
| MEZA, NESTOR |
A3-D00214 |
1 |
27.02 |
114021933 |
***4220 |
06/01/2010 |
| NILES, ZACK |
A3-D00364 |
1 |
32.43 |
111900659 |
******0719 |
06/01/2010 |
| PHELPS, STEPHEN |
A3-D00514 |
1 |
27.02 |
111900659 |
******4736 |
06/01/2010 |
| REYES, BRITTANY |
A3-D00506 |
1 |
54.04 |
111015159 |
*********1635 |
06/01/2010 |
| SIPOS, ROBERT |
A3-D00090 |
1 |
75.42 |
314088598 |
******8571 |
06/01/2010 |
| SIRIZZOTTI, NICK |
A3-D00846 |
1 |
97.30 |
111900659 |
******7970 |
06/01/2010 |
| TREVINIO, RICHARD |
A3-D00097 |
1 |
72.32 |
314074269 |
****3098 |
06/01/2010 |
| VARELAS, CHRIS |
A3-D00103 |
1 |
70.09 |
314088284 |
**********5599 |
06/01/2010 |
| VIDAURRI, PRISCILLA |
A3-D00887 |
1 |
32.43 |
314074269 |
****6246 |
06/01/2010 |
| WASHINGTON, MARILU |
A3-D00919 |
1 |
64.86 |
111000614 |
*****4295 |
06/01/2010 |
| WILLIAMSON, TAMMI |
A3-D00880 |
1 |
32.43 |
113010547 |
******9165 |
06/01/2010 |
| |
Count: 25 |
Total: |
1062.42 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|