Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARRY, RICK |
DN-1821 |
2 |
40.00 |
323274199 |
**9965 |
02/15/2011 |
| BONITI, ED |
DN-63345 |
2 |
65.00 |
323274199 |
**5526 |
02/15/2011 |
| BORMAN, RUSSELL |
DN-1358 |
2 |
90.00 |
121135045 |
*****4949 |
02/15/2011 |
| BYRNES, TONYA |
DN-1250 |
2 |
65.00 |
121122676 |
********2528 |
02/15/2011 |
| CARDY, KAREN |
DN-1362 |
2 |
65.00 |
123000220 |
********8875 |
02/15/2011 |
| CARRANZA, JUAN |
DN-63089 |
2 |
90.00 |
121132394 |
******5435 |
02/15/2011 |
| COMBS, PENNY |
DN-344 |
2 |
65.00 |
121132394 |
****0912 |
02/15/2011 |
| FOSTER CARTER, GORDON |
DN-63290 |
2 |
40.00 |
323274199 |
*1191 |
02/15/2011 |
| GYAMFI, SAM |
DN-843 |
2 |
40.00 |
122000247 |
******0408 |
02/15/2011 |
| HATTER, CHE SHUP |
DN-400 |
2 |
65.00 |
323274199 |
**5334 |
02/15/2011 |
| HAYDEN, JOHN |
DN-CC20299 |
2 |
40.00 |
121122676 |
********2783 |
02/15/2011 |
| HEIDRICH, ROBERT |
DN-1357 |
2 |
40.00 |
321172248 |
********7871 |
02/15/2011 |
| HERNANDEZ, JACKIE |
DN-121 |
2 |
90.00 |
322271627 |
*****2575 |
02/15/2011 |
| HOGAN, SEAN |
DN-1361 |
2 |
40.00 |
321172248 |
********0686 |
02/15/2011 |
| JAMES, MARY |
DN-341 |
2 |
40.00 |
322271627 |
******4204 |
02/15/2011 |
| KENT, LISA |
DN-1317 |
2 |
65.00 |
121000358 |
******1623 |
02/15/2011 |
| KINNEY, DEE |
DN-CC20428 |
2 |
40.00 |
121000358 |
******8600 |
02/15/2011 |
| LEMRISE, LOUIS |
DN-63152 |
2 |
60.00 |
322271627 |
******3571 |
02/15/2011 |
| LOPEZ, MICHAEL |
DN-1213 |
2 |
40.00 |
323274199 |
**6364 |
02/15/2011 |
| LUNA, TED |
DN-63431 |
2 |
40.00 |
323274199 |
**0021 |
02/15/2011 |
| MADSEN, BILLY |
DN-348 |
2 |
40.00 |
121122676 |
********5253 |
02/15/2011 |
| MARTINEZ, ROSA ELENA |
DN-714 |
2 |
65.00 |
322271627 |
******7315 |
02/15/2011 |
| MASON, DEANNA |
DN-63273 |
2 |
65.00 |
322282027 |
**3340 |
02/15/2011 |
| MEDINA, GUILBER |
DN-725 |
2 |
65.00 |
121135045 |
*****3609 |
02/15/2011 |
| MOERKE, KEVIN |
DN-1792 |
2 |
40.00 |
323274199 |
*6412 |
02/15/2011 |
| NEFF, CHERYL |
DN-1757 |
2 |
65.00 |
322271627 |
******6286 |
02/15/2011 |
| NORRIS, SCOTT |
DN-1334 |
2 |
65.00 |
321172248 |
********0799 |
02/15/2011 |
| O BRIEN, EVAN |
DN-346 |
2 |
65.00 |
322271627 |
******7602 |
02/15/2011 |
| OCHOA, LETICIA |
DN-1886 |
2 |
65.00 |
323274199 |
*1085 |
02/15/2011 |
| OLSON, DENISE |
DN-1850 |
2 |
40.00 |
322271627 |
******5065 |
02/15/2011 |
| OPBROEK, AMANDA |
DN-1310 |
2 |
90.00 |
121000358 |
******2938 |
02/15/2011 |
| PEPIOT, TONY |
DN-830 |
2 |
40.00 |
321172248 |
********6544 |
02/15/2011 |
| PUENTE, JESSE |
DN-63284 |
2 |
90.00 |
121000358 |
******4425 |
02/15/2011 |
| RODRIGUEZ, JUAN |
DN-839 |
2 |
40.00 |
323274199 |
**0805 |
02/15/2011 |
| SAYLOR, CHRIS |
DN-63459 |
2 |
115.00 |
121132394 |
******2418 |
02/15/2011 |
| SHINETTE, ERIC |
DN-1318 |
2 |
40.00 |
122000661 |
******3089 |
02/15/2011 |
| SOUZA, MIKE |
DN-1352 |
2 |
40.00 |
322271627 |
******3339 |
02/15/2011 |
| SUKSI, EUGENE |
DN-1834 |
2 |
50.00 |
125000024 |
****3187 |
02/15/2011 |
| THEM, DAVID |
DN-1230 |
2 |
40.00 |
122000496 |
******9430 |
02/15/2011 |
| VARGAS, SUSAN |
DN-CC20095 |
2 |
90.00 |
121000358 |
******2651 |
02/15/2011 |
| WADDELOW, CHRISTINA |
DN-1833 |
2 |
65.00 |
121000358 |
******1721 |
02/15/2011 |
| WRIGHT, DILLON |
DN-1224 |
2 |
32.00 |
323274199 |
*5049 |
02/15/2011 |
| YOUNG, TYLER |
DN-859 |
2 |
65.00 |
121000358 |
******1986 |
02/15/2011 |
| |
Count: 43 |
Total: |
2492.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|