Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALVARADO, JAKE |
S8-S10532 |
4 |
70.00 |
321171184 |
******2201 |
01/18/2011 |
| CAMARENA, CARLOS |
S8-S10517 |
4 |
80.00 |
322271627 |
******6142 |
01/18/2011 |
| CROSSMAN, COLLIN |
S8-S12966 |
4 |
50.00 |
322283990 |
****0088 |
01/18/2011 |
| CRUZ, GILBERT |
S8-S13761 |
4 |
35.00 |
121181743 |
***0541 |
01/18/2011 |
| GROVE, NOAH |
S8-S13354 |
4 |
70.00 |
121100782 |
****0523 |
01/18/2011 |
| JULIAN, ROBERT |
S8-S11452 |
4 |
80.00 |
321070007 |
******6659 |
01/18/2011 |
| LIAO, DAN |
S8-S10656 |
4 |
205.00 |
321172510 |
**********5007 |
01/18/2011 |
| MAHER, MICHELLE |
S8-S19692 |
4 |
80.00 |
322271627 |
******3603 |
01/18/2011 |
| MARTINO, ANTHONY |
S8-S12610 |
4 |
90.00 |
121042882 |
******7525 |
01/18/2011 |
| MCLELAN, DJ DAVID |
S8-S11293 |
4 |
65.00 |
121100782 |
****1230 |
01/18/2011 |
| NEUMAN, JEREMY |
S8-S10545 |
4 |
140.00 |
321171184 |
******1419 |
01/18/2011 |
| OBENAUF, SELAH |
S8-S13750 |
4 |
80.00 |
122287170 |
*********8875 |
01/18/2011 |
| VELASCO, JACOB |
S8-S13036 |
4 |
90.00 |
121042882 |
******3500 |
01/18/2011 |
| VERDIN, NATHANIEL |
S8-S12902 |
4 |
50.00 |
121100782 |
*****7038 |
01/18/2011 |
| |
Count: 14 |
Total: |
1185.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|