Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BALBIANI, MARY |
VC-WEB832790 |
1 |
45.00 |
121122676 |
********6716 |
03/03/2011 |
| BECKER, RICHARD |
VC-8304 |
1 |
24.95 |
121105156 |
****4024 |
03/03/2011 |
| BELL, MILTON |
VC-8380 |
1 |
24.95 |
121122676 |
********4864 |
03/03/2011 |
| BELMONTE, JESSICA |
VC-8370B |
1 |
25.00 |
321170839 |
**3478 |
03/03/2011 |
| CLEMENT, KATHIE |
VC-8331 |
1 |
45.00 |
121042882 |
******9090 |
03/03/2011 |
| DREXEL, KEVIN |
VC-31074 |
1 |
25.00 |
122400724 |
********2958 |
03/03/2011 |
| FULTON, WILLIAM |
VC-W8303 |
1 |
24.95 |
314074269 |
****4523 |
03/03/2011 |
| GOMEZ, DIANA |
VC-8305 |
1 |
24.95 |
321175261 |
******6293 |
03/03/2011 |
| HERNANDEZ, NINA |
VC-8329 |
1 |
25.00 |
321170839 |
**********4269 |
03/03/2011 |
| JESCHKE, KATHERINE |
VC-WEB329785 |
1 |
24.95 |
121000358 |
******8469 |
03/03/2011 |
| LECHUGA, RON |
VC-8367 |
1 |
45.00 |
321170839 |
**4680 |
03/03/2011 |
| MARTINEZ, AMMY |
VC-WEB459851 |
1 |
24.95 |
121000358 |
******0323 |
03/03/2011 |
| MOYLE, JERRY |
VC-25082 |
1 |
45.00 |
122101706 |
********0557 |
03/03/2011 |
| ORTIZ, BECKY |
VC-31075 |
1 |
25.00 |
321170839 |
**7332 |
03/03/2011 |
| PARKER, ALEXANDER |
VC-25067 |
1 |
24.95 |
321170839 |
**3266 |
03/03/2011 |
| PARKER, JESSICA |
VC-31076 |
1 |
45.00 |
314074269 |
****8802 |
03/03/2011 |
| SANDERS, MELISSA |
VC-25058 |
1 |
24.95 |
121000358 |
******1241 |
03/03/2011 |
| SHOCKNESSE, ALLAN |
VC-25077 |
1 |
25.00 |
321170839 |
**9055 |
03/03/2011 |
| SPARKS, JEFF |
VC-WEB878926 |
1 |
35.00 |
322271627 |
******7891 |
03/03/2011 |
| WERY, KURT |
VC-31053 |
1 |
45.00 |
121135045 |
*****4509 |
03/03/2011 |
| |
Count: 20 |
Total: |
629.60 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|