Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AALAM, FARZANEH |
J7-20002278 |
8 |
24.00 |
122239869 |
******4018 |
03/15/2011 |
| ALAMY, KHADIJA |
J7-20001047 |
9 |
24.00 |
122000661 |
******0715 |
03/15/2011 |
| ANDERSON, NANCY |
J7-20001843 |
8 |
24.00 |
271987075 |
*********0677 |
03/15/2011 |
| BECHER, CYNTHIA |
J7-20002223 |
9 |
24.00 |
122000496 |
******0505 |
03/15/2011 |
| BEER, JESSICA |
J7-20001953 |
8 |
24.00 |
122287170 |
*********5960 |
03/15/2011 |
| DAILY, DEANNA |
J7-20002024 |
8 |
24.00 |
122235821 |
********9097 |
03/15/2011 |
| DAWSON, AMANDA |
J7-20002070 |
8 |
24.00 |
322079353 |
*****6012 |
03/15/2011 |
| DELGADO, DALORES |
J7-20002207 |
8 |
24.00 |
322271627 |
******2640 |
03/15/2011 |
| FORTE, MICHELLE |
J7-20000846 |
9 |
24.00 |
322271627 |
******7010 |
03/15/2011 |
| GERSTEN, LESLIE |
J7-20000927 |
7 |
24.00 |
322282001 |
********5701 |
03/15/2011 |
| HARRI, MONICA |
J7-20002154 |
7 |
24.00 |
322275610 |
******2622 |
03/15/2011 |
| HEFLIN, PATRICIA |
J7-20002334 |
7 |
24.00 |
122000661 |
******1330 |
03/15/2011 |
| HOUGHTON, JULIE |
J7-20002261 |
9 |
24.00 |
122000661 |
******7447 |
03/15/2011 |
| LORENZO, ROSA |
J7-20001961 |
7 |
24.00 |
122000661 |
******1072 |
03/15/2011 |
| MILLER, NANCY |
J7-20000868 |
7 |
24.00 |
322271627 |
*****1093 |
03/15/2011 |
| MONTES, LOREN |
J7-20002108 |
8 |
24.00 |
321171184 |
*******5300 |
03/15/2011 |
| MORGAN, CHRISTINE |
J7-20000986 |
9 |
24.00 |
322271627 |
******4598 |
03/15/2011 |
| ROBERTSON, COURTNEY |
J7-20001010 |
8 |
24.00 |
322275610 |
******3737 |
03/15/2011 |
| SALAZAR, LUZ "ANGIE" |
J7-20001820 |
8 |
24.00 |
322282001 |
********1726 |
03/15/2011 |
| SALEM, LISA 4 LIELA |
J7-16116311 |
8 |
24.00 |
322282001 |
********1726 |
03/15/2011 |
| SHOUSE, ALICE |
J7-20001068 |
8 |
24.00 |
122000661 |
******5634 |
03/15/2011 |
| SKRIFVARS, PAULA |
J7-20001894 |
7 |
24.00 |
122000661 |
******4666 |
03/15/2011 |
| STARR, TINA |
J7-20001990 |
9 |
24.00 |
122287170 |
*********2757 |
03/15/2011 |
| TIENDA, SARA |
J7-20002036 |
8 |
24.00 |
122000661 |
******7093 |
03/15/2011 |
| URIBE, PAM |
J7-20002084 |
7 |
24.00 |
322079719 |
*****0976 |
03/15/2011 |
| WILSON, LAN |
J7-20002047 |
8 |
24.00 |
121042882 |
******7780 |
03/15/2011 |
| WRIGHT, RUTHALEE |
J7-20002345 |
7 |
24.00 |
322079353 |
*****9091 |
03/15/2011 |
| |
Count: 27 |
Total: |
648.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|