Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACEBEDO, JENNIFER |
IF-10297 |
1 |
29.00 |
322271627 |
******9297 |
12/06/2010 |
| BOGARIN, GRACE |
IF-20346 |
1 |
19.00 |
121042882 |
******7147 |
12/06/2010 |
| BUTLER, JARROD C |
IF-F00434 |
1 |
14.50 |
322281617 |
********1190 |
12/06/2010 |
| DAVIDSON, BONNIE |
IF-F100057 |
1 |
10.00 |
122000661 |
******7530 |
12/06/2010 |
| DELEO, ANNE |
IF-408580 |
1 |
29.00 |
122000661 |
******7338 |
12/06/2010 |
| DOWNIE, JUDITH |
IF-20840 |
1 |
19.99 |
322281507 |
*****6491 |
12/06/2010 |
| HERNANDEZ, FRANCES |
IF-F100064 |
1 |
15.99 |
322281578 |
*****4010 |
12/06/2010 |
| HERRERA, JENNIFER |
IF-10893 |
1 |
29.00 |
122000247 |
******9608 |
12/06/2010 |
| KNOTT, DONNA |
IF-F100510 |
1 |
24.99 |
322281507 |
*****6785 |
12/06/2010 |
| MAKIHELE, CHAD |
IF-F100029 |
1 |
47.97 |
122000496 |
******5068 |
12/06/2010 |
| MORALES, ALENA |
IF-F100411 |
1 |
15.99 |
322281617 |
********2790 |
12/06/2010 |
| MOSER, TERESA |
IF-F100540 |
1 |
19.99 |
322281617 |
********0890 |
12/06/2010 |
| OLMOS, SARA MARIA |
IF-20404 |
1 |
24.50 |
122000661 |
******1136 |
12/06/2010 |
| PEREZ, ANNA |
IF-10239 |
1 |
19.00 |
122000247 |
******1423 |
12/06/2010 |
| PIERCE, CATHY |
IF-F100391 |
1 |
19.99 |
322271627 |
******5725 |
12/06/2010 |
| PINAL, MARTHA |
IF-A01290 |
1 |
21.00 |
122000661 |
******3057 |
12/06/2010 |
| RODRIGUEZ, KELLI |
IF-F01899 |
1 |
12.00 |
122000661 |
******7530 |
12/06/2010 |
| SHILEY, PAT |
IF-21180 |
1 |
29.00 |
122000661 |
******4955 |
12/06/2010 |
| SHIRLEY, BRENDA |
IF-11626 |
1 |
10.00 |
322274925 |
****4206 |
12/06/2010 |
| SHUMATE, STEPHANIE |
IF-408967 |
1 |
39.00 |
322275526 |
*****0099 |
12/06/2010 |
| SISKOWSKI, DORCAS |
IF-F100491 |
1 |
12.00 |
122000661 |
******5576 |
12/06/2010 |
| TURNOR, NANCY |
IF-F100266 |
1 |
15.99 |
322271627 |
******6494 |
12/06/2010 |
| VAQUERA, PHYLLIS |
IF-F01528 |
1 |
19.00 |
322271627 |
******1515 |
12/06/2010 |
| WHITE, DIANA |
IF-408562 |
1 |
19.00 |
121042882 |
******8069 |
12/06/2010 |
| WOODRUFF, LUCIA |
IF-F100028 |
1 |
12.00 |
122000661 |
******2691 |
12/06/2010 |
| |
Count: 25 |
Total: |
527.90 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|