Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALVAREZ, ALFONSO |
A3-D00504 |
1 |
27.02 |
111900659 |
******1360 |
11/01/2011 |
| ANDRADE, ANNA |
A3-10158 |
1 |
16.22 |
113193532 |
******8500 |
11/01/2011 |
| ARRIBAS, CIRA |
A3-10249 |
1 |
100.00 |
113000023 |
*****2460 |
11/01/2011 |
| BERGER, CHARLES |
A3-10119 |
1 |
32.43 |
314088828 |
**1101 |
11/01/2011 |
| BOULLOSA, MARGARET |
A3-10035 |
1 |
21.63 |
314089681 |
****4052 |
11/01/2011 |
| CAMPBELL, JAHNE |
A3-NEW9 |
1 |
54.06 |
314088284 |
****3203 |
11/01/2011 |
| COMPTON, SHUN |
A3-10163 |
1 |
16.22 |
113008465 |
******3601 |
11/01/2011 |
| CORBET, REBECCA |
A3-10136 |
1 |
115.00 |
114000093 |
*****2662 |
11/01/2011 |
| DEITCH, JEFF |
A3-10049 |
1 |
43.15 |
114000093 |
*****3819 |
11/01/2011 |
| DELGADO, MARCO |
A3-11053 |
1 |
29.19 |
114013284 |
******3316 |
11/01/2011 |
| ESTEP, JOE |
A3-D00370 |
1 |
32.43 |
111903931 |
***8531 |
11/01/2011 |
| GELINEAU, EDWARD- JERRY |
A3-D00032 |
1 |
43.15 |
113000023 |
********1116 |
11/01/2011 |
| GOLLADAY, PATRICK |
A3-10165 |
1 |
64.86 |
314074269 |
****3047 |
11/01/2011 |
| GONZALEZ, ANA LILLIE |
A3-D00811 |
1 |
21.63 |
314088637 |
******6072 |
11/01/2011 |
| GREEN, JAMES |
A3-D00843 |
1 |
32.43 |
323274160 |
****54-1 |
11/01/2011 |
| JOHNSON, HEATHER |
A3-D00824 |
1 |
21.63 |
314074269 |
****0835 |
11/01/2011 |
| JOSEPHSON, DON |
A3-D00871 |
1 |
32.43 |
113000023 |
******3880 |
11/01/2011 |
| MILLER, CYNTHIA |
A3-10229 |
1 |
27.03 |
113000023 |
********2128 |
11/01/2011 |
| NILES, ZACK |
A3-D00364 |
1 |
32.43 |
111900659 |
******0719 |
11/01/2011 |
| NINE, BARBARA |
A3-D00675 |
1 |
32.43 |
314088637 |
******6071 |
11/01/2011 |
| PEREZ, ROSIE |
A3-D00698 |
1 |
32.43 |
314088637 |
******1071 |
11/01/2011 |
| RAINEY, PERRY |
A3-D00669 |
1 |
54.05 |
314074269 |
****7607 |
11/01/2011 |
| RENNIE, MISHELLE |
A3-10034 |
1 |
59.46 |
113010547 |
****0167 |
11/01/2011 |
| RODRIGUEZ, ETHAN |
A3-D00821 |
1 |
32.43 |
314088637 |
******1071 |
11/01/2011 |
| RODRIGUEZ, THERESA |
A3-D00823 |
1 |
32.43 |
314088637 |
******4071 |
11/01/2011 |
| SCHNOKE, CRISTINA |
A3-10231 |
1 |
43.25 |
111900659 |
******5452 |
11/01/2011 |
| SIPOS, ROBERT |
A3-D00587 |
1 |
75.42 |
314088598 |
******8571 |
11/01/2011 |
| SIRIZZOTTI, NICK |
A3-D00846 |
1 |
48.65 |
111900659 |
******7970 |
11/01/2011 |
| STARR-WHITE, LYNETTE |
A3-10131 |
1 |
135.00 |
314088637 |
******4071 |
11/01/2011 |
| TUTTLE, TAMMY |
A3-D00828 |
1 |
21.63 |
114000093 |
*****6422 |
11/01/2011 |
| VARELAS, CHRIS |
A3-10029 |
1 |
70.09 |
314088284 |
**********5599 |
11/01/2011 |
| WASHINGTON, NATE |
A3-D00664 |
1 |
54.05 |
313185515 |
*6528 |
11/01/2011 |
| |
Count: 32 |
Total: |
1454.26 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|