Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARMENTA, GABRIELLA |
10-5789 |
2 |
50.00 |
122000496 |
******9903 |
10/15/2012 |
| ARZIE, JUDY |
10-5331 |
2 |
45.00 |
121000358 |
******1586 |
10/15/2012 |
| CASTILLO, HEIDI |
10-5070 |
2 |
30.00 |
122238420 |
*****0552 |
10/15/2012 |
| CLARKE, CAITLIN |
10-5711 |
2 |
50.00 |
061000052 |
********8728 |
10/15/2012 |
| COLLISON, SYLVIA |
10-5587 |
2 |
42.50 |
122238420 |
*****1877 |
10/15/2012 |
| GESLIN, NICOLE |
10-5717 |
2 |
30.00 |
121140742 |
*****5424 |
10/15/2012 |
| IVANCOVICH, JAN |
10-5793 |
2 |
45.00 |
314074269 |
****4123 |
10/15/2012 |
| MARCUS, LAURIE |
10-5798 |
2 |
42.50 |
121140742 |
****4102 |
10/15/2012 |
| PATCH, JOANN |
10-5407 |
2 |
31.50 |
121140742 |
******6489 |
10/15/2012 |
| RODRIGUEZ, ROSA |
10-5720 |
2 |
30.00 |
322271627 |
******3747 |
10/15/2012 |
| RODRIGUEZ, YVETTE |
10-5328 |
2 |
30.00 |
322271627 |
******7442 |
10/15/2012 |
| SCATTINI, CATHERINE |
10-5722 |
2 |
45.00 |
121042882 |
******8792 |
10/15/2012 |
| TAYLOR, SHERI |
10-5627 |
2 |
50.00 |
122238420 |
*****0800 |
10/15/2012 |
| VASQUEZ, LANETTE |
10-5724 |
2 |
30.00 |
321173603 |
*****5559 |
10/15/2012 |
| VASQUEZ, NICOLE |
10-5091 |
2 |
30.00 |
122000496 |
******6903 |
10/15/2012 |
| WEAVER, LINDA |
10-5038 |
2 |
42.50 |
322271627 |
******7879 |
10/15/2012 |
| YANEZ, ANDREA |
10-5477 |
2 |
50.00 |
121140742 |
****0430 |
10/15/2012 |
| |
Count: 17 |
Total: |
674.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|