Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, SHARI |
J7-20001424 |
7 |
76.00 |
322282001 |
********2727 |
10/01/2010 |
| AUDISS, JANICE |
J7-20001266 |
7 |
36.00 |
322271627 |
******3833 |
10/01/2010 |
| BAEZA, VICKIE |
J7-20000851 |
7 |
39.00 |
322275607 |
********7980 |
10/01/2010 |
| COULSON, JUDY |
J7-20000540 |
7 |
44.00 |
122000661 |
******1824 |
10/01/2010 |
| EHRGOTT, SANDY |
J7-20000095 |
7 |
79.00 |
122000661 |
******1812 |
10/01/2010 |
| ERACA, JEAN |
J7-20000346 |
7 |
44.00 |
121042882 |
******1652 |
10/01/2010 |
| FLORES, RUBY |
J7-20001979 |
7 |
44.00 |
322278073 |
**********1318 |
10/01/2010 |
| GABRIEL, MAXINE |
J7-20001797 |
7 |
79.00 |
122003396 |
******0436 |
10/01/2010 |
| GARCIA, SUSAN |
J7-20000993 |
7 |
39.00 |
322282001 |
********3709 |
10/01/2010 |
| GERSTEN, LESLIE |
J7-20000927 |
7 |
44.00 |
322282001 |
********5701 |
10/01/2010 |
| HAILEY, DEBRA |
J7-20001211 |
7 |
36.00 |
322271083 |
******5680 |
10/01/2010 |
| HASEGAWA, CHERYL |
J7-20001643 |
7 |
36.00 |
121042882 |
******1313 |
10/01/2010 |
| HIERSEKORN, LISA |
J7-20001238 |
7 |
48.00 |
322079353 |
*****3014 |
10/01/2010 |
| HODGES, DANIELLE |
J7-20001217 |
7 |
84.00 |
122235821 |
********7125 |
10/01/2010 |
| HYUN, YOUNG |
J7-20001399 |
7 |
36.00 |
122041646 |
******3767 |
10/01/2010 |
| KITTLESON, HOLLI |
J7-20001113 |
7 |
84.00 |
322271724 |
*******9430 |
10/01/2010 |
| KUZMICKI, LILIANA |
J7-20001646 |
7 |
36.00 |
322278073 |
**********5143 |
10/01/2010 |
| LIN, ELEANOR |
J7-20001017 |
7 |
44.00 |
322275746 |
*******3698 |
10/01/2010 |
| LORENZO, ROSA |
J7-20001961 |
7 |
36.00 |
122000661 |
******1072 |
10/01/2010 |
| MILLER, NANCY |
J7-20000868 |
7 |
78.00 |
322271627 |
*****1093 |
10/01/2010 |
| MORRIS, JANISS AUDISS 4 |
J7-20001651 |
7 |
36.00 |
322271627 |
******3833 |
10/01/2010 |
| MORRISON, KYM |
J7-20000924 |
7 |
39.00 |
322271627 |
******8533 |
10/01/2010 |
| RAFFERTY, CAROL |
J7-20000856 |
7 |
39.00 |
322273984 |
*****1153 |
10/01/2010 |
| RAFFERTY, CAROL 4 KEELY |
J7-20000854 |
7 |
39.00 |
322273984 |
*****1153 |
10/01/2010 |
| RAFFERTY, CAROL 4 RORI |
J7-20000855 |
7 |
39.00 |
322273984 |
*****1153 |
10/01/2010 |
| SKRIFVARS, PAULA |
J7-20001894 |
7 |
79.00 |
122000661 |
******4666 |
10/01/2010 |
| SOLORIO, NANCY |
J7-20000200 |
7 |
44.00 |
322275157 |
*****1807 |
10/01/2010 |
| TESKE, MARGARET |
J7-20001654 |
7 |
79.00 |
322282001 |
********1709 |
10/01/2010 |
| VANEGAS, ARNOLD LEOS 4 N |
J7-20002064 |
7 |
44.00 |
322271627 |
*****8801 |
10/01/2010 |
| WON, SUN 4 NICOLE |
J7-20001798 |
7 |
36.00 |
121042882 |
******0854 |
10/01/2010 |
| |
Count: 30 |
Total: |
1516.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|