Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALCALA, NORA |
76-IUO5090 |
1 |
69.00 |
321076470 |
**********9910 |
07/01/2011 |
| ANDERSON, MICHELE |
76-IUO5138 |
1 |
69.00 |
321076522 |
*******3459 |
07/01/2011 |
| BROWN, LOUISE |
76-IUO5052 |
1 |
57.00 |
121042882 |
******0821 |
07/01/2011 |
| CHAN, GERALD |
76-IUO5176 |
1 |
57.00 |
321171184 |
********1496 |
07/01/2011 |
| CRAWFORD, TOM |
76-IUO2856 |
1 |
45.00 |
121042882 |
******7280 |
07/01/2011 |
| CRUZ, VLADIMIR |
76-IUO5307 |
1 |
109.00 |
321171184 |
*******8101 |
07/01/2011 |
| ESHERICK, NORMA |
76-IUO5274 |
1 |
55.00 |
121042882 |
******3109 |
07/01/2011 |
| GRANT, RICHARD |
76-IUO2140 |
1 |
57.00 |
121000358 |
*******5083 |
07/01/2011 |
| GRIESEL, BERNARD |
76-IUO252 |
1 |
57.00 |
321076441 |
*******6835 |
07/01/2011 |
| HOGAN, KNUTE |
76-IUO5247 |
1 |
57.00 |
121042882 |
******7305 |
07/01/2011 |
| HOGG, M.D., LEWIS |
76-ISO212 |
1 |
52.00 |
121042882 |
*******1979 |
07/01/2011 |
| HUGGINS, SANDRA |
76-ISO651 |
1 |
55.00 |
121000358 |
******8490 |
07/01/2011 |
| HUNT, PHERN |
76-IUO5186 |
1 |
69.00 |
121042882 |
******9125 |
07/01/2011 |
| HUNT-WEBER, NANCY A. |
76-IUO5185 |
1 |
75.00 |
121000358 |
******9321 |
07/01/2011 |
| ISAACS, LEONARD |
76-FUO1837 |
1 |
57.00 |
121000358 |
******2128 |
07/01/2011 |
| JACKSON, DAVID |
76-FUO892 |
1 |
57.00 |
121042882 |
******** 772 |
07/01/2011 |
| JACKSON, JOAN |
76-IUO3236 |
1 |
109.00 |
121042882 |
******3453 |
07/01/2011 |
| JEFFREY, CAITLIN |
76-FUO1705 |
1 |
119.00 |
322271627 |
********22 7 |
07/01/2011 |
| KOTTLER, ANN E |
76-IUO5272 |
1 |
57.00 |
121042882 |
*******2788 |
07/01/2011 |
| LOH, LIH-CHUIN |
76-IUO5033 |
1 |
45.00 |
121042882 |
******8434 |
07/01/2011 |
| LOUI, GWEN |
76-IUO5102 |
1 |
57.00 |
321070450 |
****3150 |
07/01/2011 |
| LUND, GLORIA |
76-ISO652 |
1 |
55.00 |
121000358 |
******9117 |
07/01/2011 |
| MITCHEM, GAIL |
76-FUO1234 |
1 |
90.00 |
121000358 |
*******3137 |
07/01/2011 |
| NELSON, JOANN |
76-FUO2016 |
1 |
55.00 |
121042882 |
******3898 |
07/01/2011 |
| NOELKE, CARL |
76-IUO166 |
1 |
62.00 |
121000358 |
*******6147 |
07/01/2011 |
| ODELL, LAWRENCE |
76-IUO5018 |
1 |
55.00 |
322271627 |
******9081 |
07/01/2011 |
| OHLEN, DONALD |
76-IUO5062 |
1 |
119.00 |
321081669 |
*******2107 |
07/01/2011 |
| OLDEN, JOHN |
76-IUO5167 |
1 |
57.00 |
121042882 |
******2844 |
07/01/2011 |
| PALLER, MICHAEL |
76-IUO3619 |
1 |
90.00 |
321076470 |
**********9911 |
07/01/2011 |
| PARONELLI, GINA |
76-IUO5198 |
1 |
69.00 |
121100782 |
*****2853 |
07/01/2011 |
| ROSENZWEIG, DAVID |
76-IUO2692 |
1 |
65.00 |
321081669 |
*******1136 |
07/01/2011 |
| SHEEHAN, HOWARD |
76-ISO483 |
1 |
52.00 |
321070007 |
*******0430 |
07/01/2011 |
| SKINNER, J |
76-IUO5264 |
1 |
55.00 |
121042882 |
******4106 |
07/01/2011 |
| SOUDI POUR, NADAR |
76-IUO5095 |
1 |
45.00 |
321171184 |
*******6368 |
07/01/2011 |
| TURNER, STEPHEN |
76-FUO1926 |
1 |
119.00 |
121000358 |
******6440 |
07/01/2011 |
| WARD, ROBERT |
76-IUO5083 |
1 |
55.00 |
121042882 |
******2842 |
07/01/2011 |
| WITTER, WARREN |
76-IUO2880 |
1 |
45.00 |
321171184 |
*******9316 |
07/01/2011 |
| YI, HYANG |
76-IUO5117 |
1 |
55.00 |
121000358 |
******2552 |
07/01/2011 |
| |
Count: 38 |
Total: |
2527.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|