Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABRAMSON, BRUCE |
W1-3 |
2 |
98.00 |
121042882 |
******2604 |
07/20/2010 |
| ARREGUIN, CHRISTINE |
W1-1805C |
2 |
25.00 |
121042882 |
******4584 |
07/20/2010 |
| ARREGUIN, KRISTAN |
W1-17 |
2 |
39.00 |
121042882 |
******9118 |
07/20/2010 |
| BABBINI, RON |
W1-1835 |
2 |
39.00 |
121000358 |
******8935 |
07/20/2010 |
| BARCELON, TED |
W1-23 |
2 |
34.00 |
121100782 |
*****2357 |
07/20/2010 |
| BENNETT, ALYCIA |
W1-2625 |
2 |
34.00 |
321177586 |
**********5799 |
07/20/2010 |
| BOWER, JESSE J |
W1-56 |
2 |
39.00 |
121000358 |
*******4279 |
07/20/2010 |
| BYNUM, RON |
W1-73 |
2 |
34.00 |
121101985 |
******7917 |
07/20/2010 |
| CHAVEZ, JOSE M |
W1-97 |
2 |
34.00 |
321177586 |
**2379 |
07/20/2010 |
| DEAS, PAMELA |
W1-3234 |
2 |
100.00 |
121000358 |
******0938 |
07/20/2010 |
| DUARTE, BOB |
W1-3469 |
2 |
29.00 |
121100782 |
*****4518 |
07/20/2010 |
| FITZPATRICK, MIKE |
W1-1222 |
2 |
34.00 |
121101985 |
******6364 |
07/20/2010 |
| FURIA, DENNIS |
W1-219 |
2 |
39.00 |
121101985 |
******0441 |
07/20/2010 |
| GIAMMONA, ALBERT |
W1-3771 |
2 |
106.00 |
121100782 |
*****9712 |
07/20/2010 |
| GRANT, MARGIE |
W1-4217 |
2 |
39.00 |
121101985 |
******8251 |
07/20/2010 |
| JACOBO, NELINA |
W1-2143 |
2 |
34.00 |
321177586 |
**0847 |
07/20/2010 |
| KEITH, MARY |
W1-1981 |
2 |
39.00 |
121042882 |
******2419 |
07/20/2010 |
| KLINE, JIM |
W1-1911 |
2 |
39.00 |
121100782 |
*****4355 |
07/20/2010 |
| LEVIE, SUSANNE |
W1-366 |
2 |
36.00 |
121000358 |
******1208 |
07/20/2010 |
| LEWIS, TONY |
W1-373 |
2 |
34.00 |
121100782 |
*****1174 |
07/20/2010 |
| MARTINEZ, CARLA |
W1-763 |
2 |
106.00 |
321076470 |
*********8210 |
07/20/2010 |
| MENDOZA, MARTHA |
W1-3457 |
2 |
58.00 |
121000358 |
******0645 |
07/20/2010 |
| MENZIES, MICHELE |
W1-3701 |
2 |
34.00 |
121143558 |
*****0722 |
07/20/2010 |
| MILLER, STEPHEN A |
W1-441 |
2 |
35.00 |
121042882 |
******9247 |
07/20/2010 |
| MONTERO, MARISA |
W1-638 |
2 |
34.00 |
121140218 |
******0146 |
07/20/2010 |
| PEDRONI, MIKE |
W1-1840 |
2 |
95.00 |
121042882 |
******8109 |
07/20/2010 |
| QUACCHIA, ROSS |
W1-1311A |
2 |
34.00 |
121000358 |
******0928 |
07/20/2010 |
| ROSE, TIM |
W1-2169B |
2 |
70.00 |
121101985 |
******8020 |
07/20/2010 |
| SARABI, SHARIAR |
W1-1718 |
2 |
29.00 |
121101985 |
******3971 |
07/20/2010 |
| SILVA, CARLOS |
W1-564 |
2 |
29.00 |
321177586 |
**********7367 |
07/20/2010 |
| VELA, MICHAEL D |
W1-632 |
2 |
34.00 |
321177586 |
**********6310 |
07/20/2010 |
| WEBB, ALICIA |
W1-3755 |
2 |
87.00 |
321176260 |
********7029 |
07/20/2010 |
| WHIPP, WENDY |
W1-1848 |
2 |
34.00 |
121101985 |
**********0653 |
07/20/2010 |
| WHITEHALL, GINO |
W1-660 |
2 |
29.00 |
121100782 |
*****4949 |
07/20/2010 |
| WOODARD, GRANT |
W1-664 |
2 |
29.00 |
121042882 |
******7191 |
07/20/2010 |
| |
Count: 35 |
Total: |
1642.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| PEREZ, ARTURO |
W1-3728 |
2 |
39.00 |
|
|
Invalid Bank Account No. |
07/20/2010 |
| |
Count: 1 |
Total: |
39.00 |
|
|
|
|