Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, SHARI |
J7-20001424 |
7 |
76.00 |
322282001 |
********2727 |
06/01/2011 |
| BARRETT, KHIM |
J7-20002683 |
7 |
35.99 |
122235821 |
********6248 |
06/01/2011 |
| BARRETT, SHERRILL |
J7-20002590 |
7 |
24.99 |
122235821 |
********6248 |
06/01/2011 |
| COWAN, JANELLE |
J7-20002553 |
7 |
24.99 |
122000661 |
******1002 |
06/01/2011 |
| FOLEY, YOLANDA |
J7-20002184 |
7 |
29.99 |
121042882 |
******5385 |
06/01/2011 |
| GERSTEN, LESLIE |
J7-20000927 |
7 |
24.99 |
322282001 |
********5701 |
06/01/2011 |
| HAILEY, DEBRA |
J7-20001211 |
7 |
36.00 |
322271083 |
******5680 |
06/01/2011 |
| HARRI, MONICA |
J7-20002154 |
7 |
29.99 |
322275610 |
******2622 |
06/01/2011 |
| HASEGAWA, CHERYL |
J7-20001643 |
7 |
36.00 |
121042882 |
******1313 |
06/01/2011 |
| HEFLIN, PATRICIA |
J7-20002334 |
7 |
24.99 |
122000661 |
******1330 |
06/01/2011 |
| HYUN, YOUNG |
J7-20001399 |
7 |
36.00 |
122041646 |
******3767 |
06/01/2011 |
| KUZMICKI, LILIANA |
J7-20001646 |
7 |
36.00 |
322278073 |
**********5143 |
06/01/2011 |
| LEE, SOPHIA |
J7-20002749 |
7 |
29.99 |
322270288 |
******9823 |
06/01/2011 |
| LORENZO, ROSA |
J7-20001961 |
7 |
36.00 |
122000661 |
******1072 |
06/01/2011 |
| LUCAS, KRISTIN |
J7-20002534 |
7 |
64.99 |
322271724 |
*******3615 |
06/01/2011 |
| MORRISON, KYM |
J7-20000924 |
7 |
39.00 |
322271627 |
******8533 |
06/01/2011 |
| RONCHETTI, ROSELYN |
J7-20002665 |
7 |
64.99 |
322283796 |
******8300 |
06/01/2011 |
| SANDOVAL, JACQUELINE |
J7-20002659 |
7 |
21.99 |
121042882 |
******9329 |
06/01/2011 |
| SCOTT, JESSICA |
J7-20002436 |
7 |
29.99 |
122242843 |
*****8297 |
06/01/2011 |
| SKELLY, DANIELLE |
J7-20001907 |
7 |
80.00 |
122235821 |
********6285 |
06/01/2011 |
| SKRIFVARS, PAULA |
J7-20001894 |
7 |
79.00 |
122000661 |
******4666 |
06/01/2011 |
| SMITH, CHERYL |
J7-20002104 |
7 |
69.99 |
122000496 |
******7555 |
06/01/2011 |
| SOLORIO, NANCY |
J7-20000200 |
7 |
44.00 |
322275157 |
*****1807 |
06/01/2011 |
| STRACHAN, ALEXANDRIA |
J7-20001661 |
7 |
60.00 |
322271627 |
******4083 |
06/01/2011 |
| TESKE, MARGARET |
J7-20001654 |
7 |
79.00 |
322282001 |
********1709 |
06/01/2011 |
| URIBE, PAM |
J7-20002084 |
7 |
29.99 |
322079719 |
*****0976 |
06/01/2011 |
| VANEGAS, ARNOLD LEOS 4 N |
J7-20002064 |
7 |
44.00 |
322271627 |
*****8801 |
06/01/2011 |
| WARDMAN, DONNA |
J7-20002554 |
7 |
24.99 |
121122676 |
********4545 |
06/01/2011 |
| WON, SUN 4 NICOLE |
J7-20002630 |
7 |
36.00 |
121042882 |
******0854 |
06/01/2011 |
| WRIGHT, RUTHALEE |
J7-20002345 |
7 |
69.99 |
322079353 |
*****9091 |
06/01/2011 |
| |
Count: 30 |
Total: |
1319.84 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|