Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALBA, MIKE |
20-7174254 |
1 |
53.00 |
121042882 |
******7520 |
08/04/2011 |
| AREND, JON |
20-5631059 |
1 |
53.00 |
122000661 |
******9166 |
08/04/2011 |
| BAYALA, ALEJO |
20-7950039 |
1 |
59.00 |
122000661 |
******3059 |
08/04/2011 |
| BILKIS, DAVID |
20-3513651 |
1 |
42.00 |
122000661 |
******6097 |
08/04/2011 |
| CADORA, ERIC |
20-4558852 |
1 |
25.00 |
322076233 |
*5143 |
08/04/2011 |
| CHOI, SANDRA |
20-5631226 |
1 |
78.00 |
122000661 |
******6075 |
08/04/2011 |
| CHUN, MISUN |
20-40322112A |
1 |
57.00 |
122000661 |
******8780 |
08/04/2011 |
| FERGIN, PETER |
20-5631214 |
1 |
53.00 |
122000247 |
******2570 |
08/04/2011 |
| FINSTROM, DAVID |
20-4558515 |
1 |
45.00 |
121042882 |
******6153 |
08/04/2011 |
| GREEN, ZACH |
20-1616383 |
1 |
45.00 |
322271627 |
******6540 |
08/04/2011 |
| HART, PATRICIA |
20-4558975 |
1 |
42.00 |
121042882 |
******2749 |
08/04/2011 |
| JOHNSON, LARRY |
20-3427736 |
1 |
37.00 |
121042882 |
******3458 |
08/04/2011 |
| KINNEY, LAURI |
20-3513673 |
1 |
45.00 |
122000247 |
******9530 |
08/04/2011 |
| KOURY, JOEL |
20-3427754 |
1 |
65.00 |
122000661 |
******1764 |
08/04/2011 |
| KWAK, SEAN |
20-40825101A |
1 |
50.00 |
122041235 |
***8452 |
08/04/2011 |
| LINCOLN, DAVID |
20-6488274 |
1 |
53.00 |
256078446 |
******3029 |
08/04/2011 |
| MENZA, JOSEPH |
20-3514085 |
1 |
47.00 |
322079353 |
*****5097 |
08/04/2011 |
| MURRAY, ELIZABETH |
20-4558814 |
1 |
45.00 |
322271627 |
******6969 |
08/04/2011 |
| OLSEN, RICHARD |
20-3427849 |
1 |
42.00 |
322271106 |
*******2528 |
08/04/2011 |
| ORTMAN, GREGORY |
20-7535117 |
1 |
54.00 |
122000247 |
******8592 |
08/04/2011 |
| PARK, KYUNGSOO |
20-5631218 |
1 |
53.00 |
122042069 |
*****8929 |
08/04/2011 |
| REVILLE, ROBERT |
20-3513741 |
1 |
45.00 |
322283990 |
******4085 |
08/04/2011 |
| SHENIZER, JONATHAN |
20-2153223 |
1 |
45.00 |
322271627 |
******7283 |
08/04/2011 |
| SHIREMAN, TIM |
20-41201101A |
1 |
95.00 |
122000247 |
******5428 |
08/04/2011 |
| SZUPINSKI, JAN |
20-4559052 |
1 |
32.00 |
122000661 |
******6607 |
08/04/2011 |
| TESTA, TONY |
20-3513908 |
1 |
45.00 |
121042882 |
******4432 |
08/04/2011 |
| TRAN, NGOC |
20-40523074A |
1 |
55.00 |
122000247 |
******9909 |
08/04/2011 |
| VALDEZ, RICHARD |
20-7634005 |
1 |
115.00 |
322271627 |
******9900 |
08/04/2011 |
| WILLIAMS, SHARON |
20-4558827 |
1 |
49.00 |
122000247 |
******3820 |
08/04/2011 |
| YOO, HYONG |
20-7247872 |
1 |
58.00 |
122039399 |
*****1724 |
08/04/2011 |
| |
Count: 30 |
Total: |
1582.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|