Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARRAZA, EDWARD |
CP-BARRAZAE |
2 |
15.00 |
322271627 |
******7255 |
03/22/2011 |
| BARRAZA, MICHELLE |
CP-BARRAZAM |
2 |
15.00 |
322271627 |
******7255 |
03/22/2011 |
| BORBON, DEBRA |
CP-BORBOND |
2 |
15.00 |
321170978 |
******5408 |
03/22/2011 |
| BRIDGES, DAVID |
CP-BRIDGESD |
2 |
15.00 |
121122676 |
********3819 |
03/22/2011 |
| BUEGHLY, TRACY |
CP-BUEGHLYT |
2 |
15.00 |
321175627 |
*********6120 |
03/22/2011 |
| CAMPBELL, NANCY |
CP-CAMPBELLN |
2 |
15.00 |
321175261 |
******9690 |
03/22/2011 |
| DENNIS, MICHAEL |
CP-DENNISM |
2 |
15.00 |
321175261 |
******6226 |
03/22/2011 |
| DOMINGUEZ, KELLI |
CP-DOMINGUEZK |
2 |
15.00 |
321175261 |
****1202 |
03/22/2011 |
| GEORGE, ADRIENNE |
CP-GEORGEA |
2 |
15.00 |
321175261 |
******9198 |
03/22/2011 |
| GIBSON, ERIN |
CP-GIBSONE |
2 |
15.00 |
321175627 |
*********1457 |
03/22/2011 |
| GRANT, ANDRE |
CP-GRANTA |
2 |
15.00 |
322271627 |
******4790 |
03/22/2011 |
| HLAWATY, GLENDA |
CP-HLAWATYG |
2 |
15.00 |
121042882 |
******7977 |
03/22/2011 |
| LAROA, REINA |
CP-LAROAR |
2 |
15.00 |
321175261 |
****0043 |
03/22/2011 |
| MUNOZ, ALICIA |
CP-MUNOZ |
2 |
15.00 |
321175643 |
**6389 |
03/22/2011 |
| OH, YUNA |
CP-OHY |
2 |
15.00 |
322271627 |
*****5346 |
03/22/2011 |
| RATTO, GINA |
CP-RATTOG |
2 |
15.00 |
121000358 |
******5872 |
03/22/2011 |
| RUSSELL, STEPHANIE |
CP-QUILLINS |
2 |
15.00 |
321175261 |
****9504 |
03/22/2011 |
| SINGH-RAM, MOHINI |
CP-SINGH-RAMM |
2 |
15.00 |
321175261 |
***7385 |
03/22/2011 |
| VANCE, MARYELLEN |
CP-VANCEM |
2 |
15.00 |
321175261 |
****0435 |
03/22/2011 |
| |
Count: 19 |
Total: |
285.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|