Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALVARADO, TANIA |
P2-AN-ALVARAD |
1 |
70.00 |
121137797 |
****6801 |
08/08/2011 |
| AXIAQ, BETH |
P2-SO-AXIAQ |
1 |
70.00 |
121122676 |
********6486 |
08/08/2011 |
| BANGS, ALEX |
P2-EL-BANGS |
1 |
70.00 |
121000358 |
******9453 |
08/08/2011 |
| BEASLEY, JOHN |
P2-CH-BEASLEY |
1 |
70.00 |
121100782 |
*****5026 |
08/08/2011 |
| BIANCO, CATHERINE |
P2-BE-AKKA |
1 |
70.00 |
121000358 |
******1384 |
08/08/2011 |
| BLAKE, ADAM |
P2-BR-BLAKE |
1 |
70.00 |
321174851 |
*********6826 |
08/08/2011 |
| BRIGH, JOHN |
P2-NA-BRIGH |
1 |
70.00 |
121000358 |
******4576 |
08/08/2011 |
| CHEN, WEI |
P2-BR-WAN |
1 |
70.00 |
121000358 |
******3440 |
08/08/2011 |
| CONSTANTINI, IVAN |
P2-MA-CONSTAN |
1 |
70.00 |
321174851 |
*********8822 |
08/08/2011 |
| DURRANS, GARY |
P2-SO-DURRANS |
1 |
70.00 |
121042882 |
******1117 |
08/08/2011 |
| GONZALES, MIRIAM |
P2-EV-GONZALE |
1 |
70.00 |
121000358 |
******1646 |
08/08/2011 |
| HAAGA, CHRIS |
P2-OW-HAAGA |
1 |
70.00 |
322271627 |
******9557 |
08/08/2011 |
| HANSON, CHRIS |
P2-LI-HANSON |
1 |
129.50 |
121042882 |
******3885 |
08/08/2011 |
| HERNANDEZ, LIDIA |
P2-BR-RIVERA |
1 |
70.00 |
322271627 |
******3584 |
08/08/2011 |
| HURLEY, SHENA |
P2-AL-HURLEY |
1 |
120.00 |
121000358 |
******0259 |
08/08/2011 |
| JACOBSON, DANIEL |
P2-MA-JACOBSO |
1 |
70.00 |
051400549 |
*********5870 |
08/08/2011 |
| KASVIN, KARYN |
P2-NA-KASVIN |
1 |
70.00 |
051405515 |
******8680 |
08/08/2011 |
| KELEMEN, JOCELYN |
P2-JU-KELEMEN |
1 |
219.50 |
121042882 |
******6821 |
08/08/2011 |
| KELLER, KIRSTEEN |
P2-KA-KELLER |
1 |
129.50 |
322271627 |
******5858 |
08/08/2011 |
| LEMPERT, EDWARD |
P2-JU-LEMPERT |
1 |
70.00 |
321171184 |
******5019 |
08/08/2011 |
| LEVENSON, CHRISTINE |
P2-VI-LEVENSO |
1 |
75.00 |
121042882 |
******5173 |
08/08/2011 |
| LIU, ANDREW |
P2-AV-LIU |
1 |
110.00 |
121000358 |
******2378 |
08/08/2011 |
| MALDEN, MATT |
P2-MA-MALDEN |
1 |
129.50 |
121000358 |
******0424 |
08/08/2011 |
| MANN, RACHEL |
P2-OL-MANN |
1 |
70.00 |
321175261 |
******4002 |
08/08/2011 |
| MARKS, ARIEL |
P2-EL-MARKS |
1 |
248.50 |
121000358 |
******2998 |
08/08/2011 |
| MAXEY, MIKE |
P2-MA-MAXEY |
1 |
70.00 |
322271627 |
******7279 |
08/08/2011 |
| PEYPOCH, LETITIA |
P2-IS-PEYPOCH |
1 |
70.00 |
121042882 |
******9410 |
08/08/2011 |
| PLATER, JASON |
P2-PA-PLATER |
1 |
120.00 |
321176833 |
*********4125 |
08/08/2011 |
| RUSSELL, TARA |
P2-LI-RUSSELL |
1 |
129.50 |
121042882 |
******8777 |
08/08/2011 |
| SCHWAAB, CINDY |
P2-CA-SCHWAAB |
1 |
70.00 |
321081669 |
*******7221 |
08/08/2011 |
| SIMON, JEAN |
P2-DO-KERVICK |
1 |
70.00 |
322271627 |
******4380 |
08/08/2011 |
| SKOWRONSKI, JEANIE |
P2-GI-SKOWRON |
1 |
70.00 |
121042882 |
******1171 |
08/08/2011 |
| STAHLER, DAVID |
P2-IS-STAHLER |
1 |
129.50 |
121042882 |
******6163 |
08/08/2011 |
| THUENER, ERICA |
P2-QU-THUENER |
1 |
129.50 |
123006800 |
******8683 |
08/08/2011 |
| VANDENBERG, MARK |
P2-HA-VANDENB |
1 |
129.50 |
321174851 |
*********3815 |
08/08/2011 |
| VARGAS, CHRIS |
P2-LI-VARGAS |
1 |
70.00 |
322271627 |
******7360 |
08/08/2011 |
| VASQUEZ, MAURICIO |
P2-MI-VASQUEZ |
1 |
129.50 |
121000358 |
******0715 |
08/08/2011 |
| VEINBERG, KAREN |
P2-RO-VEINBER |
1 |
160.00 |
322271627 |
*****8654 |
08/08/2011 |
| WILL, SANDRA |
P2-GA-WILL |
1 |
70.00 |
321171184 |
*******6081 |
08/08/2011 |
| WILLIS, PAUL |
P2-NE-WILLIS |
1 |
70.00 |
321171184 |
*******7669 |
08/08/2011 |
| |
Count: 40 |
Total: |
3839.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|