Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACKERMAN, ROBERT |
S8-S19183 |
3 |
75.00 |
321176260 |
**6058 |
08/03/2011 |
| AVILA, JUAN |
S8-S13215 |
3 |
60.00 |
321175261 |
****4532 |
08/03/2011 |
| BOCCASILE, BOB |
S8-S10651 |
3 |
35.00 |
321172594 |
*6950 |
08/03/2011 |
| CHANTHAPANY, SHANE |
S8-S18809 |
3 |
120.00 |
321172594 |
********8528 |
08/03/2011 |
| CLARK, JASON |
S8-S10617 |
3 |
85.00 |
321175261 |
******8028 |
08/03/2011 |
| COOK, JONAS |
S8-S18797 |
3 |
100.00 |
122000496 |
******5145 |
08/03/2011 |
| CREMA, EDUARDO |
S8-S19445 |
3 |
90.00 |
121000358 |
**********2832 |
08/03/2011 |
| DERVISHIAN, JOHN |
S8-S11413 |
3 |
70.00 |
121000358 |
******2848 |
08/03/2011 |
| ESPINOZA, SONIA |
S8-S13407 |
3 |
15.00 |
121000358 |
******1008 |
08/03/2011 |
| HAROLDSEN, MICHAEL |
S8-S10703 |
3 |
35.00 |
321172510 |
**********5534 |
08/03/2011 |
| HAYNES, TORY |
S8-S18745 |
3 |
73.00 |
121137027 |
******8780 |
08/03/2011 |
| KEENANA, ANDREW |
S8-S10990 |
3 |
65.00 |
121042882 |
*****0266 |
08/03/2011 |
| KIM, BRITTNEY |
S8-K50195 |
3 |
170.00 |
321172594 |
***9820 |
08/03/2011 |
| LINDER, ANDRA |
S8-S13837 |
3 |
150.00 |
322271627 |
******2093 |
08/03/2011 |
| LOPEZ, GABRIEL |
S8-S11276 |
3 |
45.00 |
121000358 |
******7565 |
08/03/2011 |
| MART, CHARLES |
S8-S11381 |
3 |
160.00 |
325081885 |
***6200 |
08/03/2011 |
| MARTINEZ, MICHAEL |
S8-S13554 |
3 |
40.00 |
322271627 |
******1584 |
08/03/2011 |
| MONTELONGO, FREDDY |
S8-S19569 |
3 |
45.00 |
321175261 |
******0625 |
08/03/2011 |
| PRADO, ALEX |
S8-S12659 |
3 |
85.00 |
321172510 |
**********2243 |
08/03/2011 |
| RINGER, JAKE |
S8-S19758 |
3 |
110.00 |
321172594 |
**********2973 |
08/03/2011 |
| SANDOVAL, RICHARD |
S8-T50136 |
3 |
60.00 |
322271627 |
******5730 |
08/03/2011 |
| SEGURA, MARCOS |
S8-S13455 |
3 |
50.00 |
121100782 |
*****9306 |
08/03/2011 |
| SOTO, MIAH |
S8-S19008 |
3 |
80.00 |
121002042 |
******6866 |
08/03/2011 |
| TAFOYA, JARED |
S8-S13329 |
3 |
50.00 |
321172688 |
*9236 |
08/03/2011 |
| THEPVONG, HONKEY |
S8-S16646 |
3 |
40.00 |
121140218 |
*****8331 |
08/03/2011 |
| TURNER, JOSH |
S8-S10655 |
3 |
40.00 |
122000247 |
*****8221 |
08/03/2011 |
| VASQUEZ, ABRAHAM |
S8-S16638 |
3 |
90.00 |
322271627 |
******3711 |
08/03/2011 |
| |
Count: 27 |
Total: |
2038.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|