Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARRY, RICK |
DN-1821 |
2 |
65.00 |
121122676 |
********7815 |
06/15/2010 |
| BEEGLE, SHIRLEY |
DN-63330 |
2 |
65.00 |
121132394 |
****4699 |
06/15/2010 |
| BONITI, ED |
DN-63345 |
2 |
65.00 |
323274199 |
**5526 |
06/15/2010 |
| CARRANZA, JUAN |
DN-63089 |
2 |
115.00 |
121132394 |
******5435 |
06/15/2010 |
| COOKE, ROBERT |
DN-1830 |
2 |
40.00 |
121132394 |
****1271 |
06/15/2010 |
| DUTTON, JENNIFER |
DN-63418 |
2 |
40.00 |
322271627 |
******7650 |
06/15/2010 |
| FASSIO, NIKKI |
DN-63139 |
2 |
65.00 |
121000358 |
******1471 |
06/15/2010 |
| FOSTER CARTER, GORDON |
DN-63290 |
2 |
40.00 |
323274199 |
*1191 |
06/15/2010 |
| GILLETT, SHELBY |
DN-63322 |
2 |
30.00 |
322271627 |
******0697 |
06/15/2010 |
| GRAVES, RICK |
DN-63388 |
2 |
90.00 |
321172248 |
*5471 |
06/15/2010 |
| GYAMFI, SAM |
DN-843 |
2 |
40.00 |
122000247 |
******0408 |
06/15/2010 |
| HATTER, CHE SHUP |
DN-CC21556 |
2 |
65.00 |
323274199 |
**5334 |
06/15/2010 |
| HAYDEN, JOHN |
DN-CC20299 |
2 |
40.00 |
121122676 |
********2783 |
06/15/2010 |
| HINER, MONICA |
DN-1805 |
2 |
40.00 |
321172248 |
********3294 |
06/15/2010 |
| KINNEY, DEE |
DN-CC20428 |
2 |
40.00 |
121000358 |
******8600 |
06/15/2010 |
| KINSEY, GAIL |
DN-CC20770 |
2 |
65.00 |
323274199 |
**0643 |
06/15/2010 |
| LEMRISE, LOUIS |
DN-63152 |
2 |
60.00 |
322271627 |
******3571 |
06/15/2010 |
| LUNA, TED |
DN-63431 |
2 |
40.00 |
323274199 |
**0021 |
06/15/2010 |
| MASON, DEANNA |
DN-63273 |
2 |
65.00 |
322282027 |
**3340 |
06/15/2010 |
| MAYERS, JENNA |
DN-CC21494 |
2 |
40.00 |
121122676 |
********7114 |
06/15/2010 |
| MOERKE, KEVIN |
DN-1792 |
2 |
40.00 |
323274199 |
*6412 |
06/15/2010 |
| NORRIS, SCOTT |
DN-CC21393 |
2 |
65.00 |
321172248 |
********0799 |
06/15/2010 |
| OLSON, DENISE |
DN-1850 |
2 |
40.00 |
322271627 |
******5065 |
06/15/2010 |
| PEPIOT, TONY |
DN-830 |
2 |
40.00 |
321172248 |
********6544 |
06/15/2010 |
| PUENTE, JESSE |
DN-63284 |
2 |
90.00 |
121000358 |
******4425 |
06/15/2010 |
| REGALADO, FRANK |
DN-896 |
2 |
65.00 |
322271627 |
******2566 |
06/15/2010 |
| REYNOSO, JULIE |
DN-63172 |
2 |
65.00 |
323274199 |
**9887 |
06/15/2010 |
| RHODES, JERIMIAH |
DN-63472 |
2 |
40.00 |
121122676 |
********4482 |
06/15/2010 |
| RODRIGUEZ, JUAN |
DN-839 |
2 |
40.00 |
323274199 |
**0805 |
06/15/2010 |
| RUNNION, CHRISTY |
DN-1718 |
2 |
65.00 |
323274199 |
*1010 |
06/15/2010 |
| SAMPIER, JAMES |
DN-CC21050 |
2 |
40.00 |
323274199 |
*5737 |
06/15/2010 |
| SAYLOR, CHRIS |
DN-CC21311 |
2 |
115.00 |
121132394 |
******2418 |
06/15/2010 |
| SMITH, ELLEN |
DN-63460 |
2 |
65.00 |
321172248 |
********2569 |
06/15/2010 |
| SOUZA, MIKE |
DN-CC21479 |
2 |
40.00 |
322271627 |
******3339 |
06/15/2010 |
| ST GERMAIN, ERICA |
DN-CC21026 |
2 |
65.00 |
243083237 |
*****5303 |
06/15/2010 |
| SUKSI, EUGENE |
DN-1834 |
2 |
50.00 |
125000024 |
****3187 |
06/15/2010 |
| TUCKER, SARA |
DN-823 |
2 |
65.00 |
323274199 |
**5792 |
06/15/2010 |
| VARGAS, SUSAN |
DN-CC20095 |
2 |
90.00 |
121000358 |
******2651 |
06/15/2010 |
| WILLIAMS, GEORGE |
DN-CC20892 |
2 |
40.00 |
322271627 |
******6294 |
06/15/2010 |
| YBARRA, RICHARD |
DN-1829 |
2 |
65.00 |
121122676 |
********2608 |
06/15/2010 |
| YOUNG, TYLER |
DN-859 |
2 |
40.00 |
121000358 |
******1986 |
06/15/2010 |
| |
Count: 41 |
Total: |
2335.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|