Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABNEY, HOLLY |
S8-S12354 |
3 |
80.00 |
321172594 |
***5962 |
10/04/2010 |
| AVILA, JUAN |
S8-S13215 |
3 |
60.00 |
321175261 |
****4532 |
10/04/2010 |
| BERMUDEZ, FRANK |
S8-S12388 |
3 |
129.00 |
321172756 |
*4551 |
10/04/2010 |
| BOCCASILE, BOB |
S8-S10651 |
3 |
35.00 |
321172594 |
*6950 |
10/04/2010 |
| CLARK, JASON |
S8-S10617 |
3 |
80.00 |
321175261 |
****4532 |
10/04/2010 |
| DERVISHIAN, JOHN |
S8-S11413 |
3 |
70.00 |
121000358 |
******2848 |
10/04/2010 |
| DUNEGAN, SAMUEL |
S8-S12711 |
3 |
80.00 |
322271627 |
******0029 |
10/04/2010 |
| HAROLDSEN, MICHAEL |
S8-S10703 |
3 |
70.00 |
321172510 |
**********5534 |
10/04/2010 |
| KEENANA, ANDREW |
S8-S10990 |
3 |
65.00 |
121042882 |
*****0266 |
10/04/2010 |
| KIM, BRITTNEY |
S8-K50195 |
3 |
230.00 |
321172594 |
**8528 |
10/04/2010 |
| LINDER, ANDRA |
S8-S13837 |
3 |
150.00 |
322271627 |
******2093 |
10/04/2010 |
| LOPEZ, GABRIEL |
S8-S11276 |
3 |
90.00 |
121000358 |
******7565 |
10/04/2010 |
| MART, CHARLES |
S8-S11381 |
3 |
160.00 |
325081885 |
***6200 |
10/04/2010 |
| MARTINEZ, MICHAEL |
S8-S13554 |
3 |
40.00 |
322271627 |
******1584 |
10/04/2010 |
| OM, VANNARITH |
S8-S19673 |
3 |
130.00 |
322271627 |
*****6236 |
10/04/2010 |
| PRADO, ALEX |
S8-S12659 |
3 |
170.00 |
321172510 |
**********2243 |
10/04/2010 |
| RINGER, JAKE |
S8-S19758 |
3 |
110.00 |
321172594 |
**********2973 |
10/04/2010 |
| SANDOVAL, RICHARD |
S8-T50136 |
3 |
60.00 |
322271627 |
******5730 |
10/04/2010 |
| SEGUNA, MARCOS |
S8-S13455 |
3 |
50.00 |
121100782 |
*****9306 |
10/04/2010 |
| SOARES, ALEX |
S8-S12918 |
3 |
70.00 |
322271627 |
******6454 |
10/04/2010 |
| TAFOYA, JARED |
S8-S13329 |
3 |
100.00 |
321172688 |
*9236 |
10/04/2010 |
| THEPVONG, HONKEY |
S8-S13552 |
3 |
40.00 |
121140218 |
*****8331 |
10/04/2010 |
| TURNER, JOSH |
S8-S10655 |
3 |
40.00 |
122000247 |
*****8221 |
10/04/2010 |
| |
Count: 23 |
Total: |
2109.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|