Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, AMY |
05-105634 |
2 |
47.00 |
256074974 |
******9325 |
02/15/2012 |
| AVIS, ALEXANDER |
05-104591 |
2 |
78.48 |
122000247 |
******0115 |
02/15/2012 |
| BENNETT, JEFF |
05-104204 |
2 |
25.00 |
322281617 |
********5790 |
02/15/2012 |
| DASILVA, GRACE |
05-106021 |
2 |
50.00 |
122243800 |
*****0930 |
02/15/2012 |
| DIAZ, ROBERTO |
05-104430 |
2 |
20.00 |
122000496 |
******1769 |
02/15/2012 |
| DUFFY, ERIN |
05-103272 |
2 |
30.00 |
322281604 |
***1163 |
02/15/2012 |
| DUTY, DAVID |
05-102566 |
2 |
25.00 |
322271627 |
*****1927 |
02/15/2012 |
| ELEVADO, GLAD |
05-105014 |
2 |
25.00 |
121042882 |
******3447 |
02/15/2012 |
| GODOS, ANTHONY |
05-103610 |
2 |
15.00 |
122187238 |
******1500 |
02/15/2012 |
| GOODWIN, ELLEN |
05-103768 |
2 |
30.00 |
322281659 |
********7310 |
02/15/2012 |
| HERNANDEZ, MARK |
05-103475 |
2 |
25.00 |
122000661 |
******4907 |
02/15/2012 |
| HOEFFGEN, KEVIN |
05-104287 |
2 |
25.00 |
322271627 |
******9248 |
02/15/2012 |
| JUFIAR, RUSSELL |
05-105989 |
2 |
25.00 |
322271627 |
******7031 |
02/15/2012 |
| LARKIN, KEVIN |
05-335821605 |
2 |
29.00 |
122235821 |
********9624 |
02/15/2012 |
| LY, CHRISTINE |
05-104801 |
2 |
25.00 |
322281617 |
********5790 |
02/15/2012 |
| MERRILL, MARTIN |
05-105038 |
2 |
20.00 |
122000661 |
******4460 |
02/15/2012 |
| MOSQUEDA, VALERIE |
05-103322 |
2 |
25.00 |
256074974 |
******4977 |
02/15/2012 |
| NAVARRO, PEDRO |
05-105781 |
2 |
30.00 |
122000496 |
******7876 |
02/15/2012 |
| O SHELL, LARRY |
05-103377 |
2 |
25.00 |
122000496 |
******4697 |
02/15/2012 |
| SANCHEZ, ART |
05-100853 |
2 |
19.00 |
322281468 |
*****0443 |
02/15/2012 |
| SHORDON, CHRISTOPHER |
05-104851 |
2 |
25.00 |
322281578 |
**********8243 |
02/15/2012 |
| SKOGEN, NOAH |
05-103616 |
2 |
33.00 |
322281617 |
********4690 |
02/15/2012 |
| TURK, NIKKI |
05-103507 |
2 |
30.00 |
122000496 |
******0220 |
02/15/2012 |
| VAZQUEZ, OCTAVIO |
05-104512 |
2 |
20.00 |
122000496 |
******1769 |
02/15/2012 |
| WARREN, DAVID |
05-100101 |
2 |
34.00 |
256074974 |
******2706 |
02/15/2012 |
| WINTER, PHIL |
05-105861 |
2 |
30.00 |
122232109 |
******4301 |
02/15/2012 |
| |
Count: 26 |
Total: |
765.48 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|