Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALARID, MAUREEN |
11-22001855 |
7 |
36.99 |
322278073 |
***8262 |
11/01/2011 |
| ALBERT, JENNIFER |
11-22003241 |
7 |
44.99 |
121042882 |
******4923 |
11/01/2011 |
| ALLEN, MARGARET |
11-22002233 |
7 |
36.99 |
122235821 |
********8814 |
11/01/2011 |
| ASATO, TOSHI |
11-22001628 |
7 |
36.99 |
322271627 |
******9462 |
11/01/2011 |
| DENNEN, LISA |
11-22002501 |
7 |
36.99 |
322286120 |
********0909 |
11/01/2011 |
| ELLIS, KATHLEEN |
11-22002762 |
7 |
24.99 |
121042882 |
******3159 |
11/01/2011 |
| GALVEZ, SUSAN 4 TRINA |
11-22001823 |
7 |
36.99 |
121042882 |
******2733 |
11/01/2011 |
| GIL, JANET |
11-22002754 |
7 |
58.99 |
322079719 |
*******1142 |
11/01/2011 |
| GREEN, MARVIS |
11-22003417 |
7 |
85.99 |
322278073 |
***4241 |
11/01/2011 |
| HART, BARABARA |
11-22001300 |
7 |
29.99 |
322271627 |
*****4729 |
11/01/2011 |
| JACOBSEN, ROXANNE |
11-22002476 |
7 |
36.99 |
121042882 |
******9490 |
11/01/2011 |
| JONAS, LYNN |
11-22002121 |
7 |
36.99 |
322271106 |
*******9977 |
11/01/2011 |
| LOFTEN, JULIE |
11-22001428 |
7 |
36.99 |
121042882 |
******5808 |
11/01/2011 |
| LOPEZ, MAYRA |
11-22003901 |
7 |
48.99 |
322271627 |
******5133 |
11/01/2011 |
| MIDDLETON, DIANA |
11-22001269 |
7 |
33.99 |
322282001 |
**0188 |
11/01/2011 |
| REMINGTON, DOROTHY |
11-22001861 |
7 |
36.99 |
322271627 |
******6441 |
11/01/2011 |
| SCHWENKE, CYNTHIA |
11-22002497 |
7 |
85.00 |
322271627 |
******1800 |
11/01/2011 |
| SHANAHAN, FELICIA |
11-22003433 |
7 |
46.99 |
322281031 |
******9502 |
11/01/2011 |
| SIEBEN, MARY ELLEN |
11-22003403 |
7 |
85.99 |
322078011 |
******2007 |
11/01/2011 |
| SILVA, DREAM HOME REAL |
11-22001814 |
7 |
36.99 |
122003396 |
******1431 |
11/01/2011 |
| TABACH, ELENA |
11-22001885 |
7 |
36.99 |
322271627 |
******4233 |
11/01/2011 |
| VIGIL, SUSAN |
11-22001821 |
7 |
36.99 |
121042882 |
******2733 |
11/01/2011 |
| VIGIL, SUSAN 4 REANNA |
11-22001822 |
7 |
36.99 |
121042882 |
******2733 |
11/01/2011 |
| WANG, JENNY |
11-22003110 |
7 |
85.00 |
122287170 |
*********1301 |
11/01/2011 |
| WERMERS, CINDY |
11-22001653 |
7 |
36.99 |
322271627 |
******3016 |
11/01/2011 |
| WILKERSON, DEBORAH |
11-22003778 |
7 |
48.99 |
322271627 |
******3695 |
11/01/2011 |
| ZANE, MARTHA |
11-22002061 |
7 |
36.99 |
121042882 |
******9841 |
11/01/2011 |
| |
Count: 27 |
Total: |
1234.75 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|