Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BANDA, GEORGE |
2G-101261 |
1 |
27.05 |
314977175 |
******4845 |
05/02/2012 |
| BEEBE, KODI |
2G-314419201 |
1 |
27.05 |
111900659 |
******0004 |
05/02/2012 |
| BLACKMORE, HELEN |
2G-100542 |
1 |
27.05 |
113010547 |
*****0314 |
05/02/2012 |
| BREWINGTON, JOHN |
2G-100441 |
1 |
27.05 |
314977104 |
*********1148 |
05/02/2012 |
| CAUDILLO, BEATRICE |
2G-313019901 |
1 |
21.64 |
314977133 |
******1815 |
05/02/2012 |
| DAVIS, CHAVON |
2G-692587101 |
1 |
21.64 |
111900659 |
******4256 |
05/02/2012 |
| DE LA CRUZ, ANGEL |
2G-100869 |
1 |
21.64 |
113000023 |
********3014 |
05/02/2012 |
| DODDS, JAMES |
2G-312995401 |
1 |
27.05 |
111900659 |
******3735 |
05/02/2012 |
| ESTRADA, FRANCISO |
2G-100185 |
1 |
21.64 |
111900659 |
******9434 |
05/02/2012 |
| FUENTES, AMY |
2G-100017 |
1 |
27.05 |
111900659 |
******9072 |
05/02/2012 |
| GAMBOA, STEVE |
2G-100972 |
1 |
21.64 |
314977337 |
******3973 |
05/02/2012 |
| GARCIA, ALEX |
2G-101037 |
1 |
48.70 |
113000023 |
********9732 |
05/02/2012 |
| GARCIA, HECTOR |
2G-101336 |
1 |
21.64 |
314074269 |
****1539 |
05/02/2012 |
| HIPPOLITO, MONICA |
2G-101333 |
1 |
27.05 |
111000614 |
*****8511 |
05/02/2012 |
| HOLLOWELL, DODIE |
2G-101170 |
1 |
16.23 |
111900659 |
******5012 |
05/02/2012 |
| JONES, MICHAEL |
2G-100589 |
1 |
21.64 |
111000614 |
*****8102 |
05/02/2012 |
| KACHORIS, JEFF |
2G-314393301 |
1 |
21.64 |
314977162 |
***3887 |
05/02/2012 |
| KACHORIS, MICHAEL |
2G-460604001 |
1 |
27.05 |
314977162 |
***3887 |
05/02/2012 |
| KARKULA, JOSEPH |
2G-100799 |
1 |
21.64 |
113010547 |
******2936 |
05/02/2012 |
| MARCET, VIDA |
2G-313014501 |
1 |
27.05 |
314977133 |
******0101 |
05/02/2012 |
| MARQUEZ, ANNA-LISA |
2G-101355 |
1 |
27.05 |
314089681 |
****5234 |
05/02/2012 |
| MARTINEZ, MAGGIE |
2G-289325701 |
1 |
20.55 |
314977104 |
******8107 |
05/02/2012 |
| MEDINA, CARMELA |
2G-100897 |
1 |
21.64 |
111000614 |
*****7789 |
05/02/2012 |
| MERCADO, ALBERTO |
2G-289310801 |
1 |
20.55 |
114000093 |
*****4335 |
05/02/2012 |
| MERCADO, NORMA |
2G-289310701 |
1 |
16.22 |
114000093 |
*****4335 |
05/02/2012 |
| MORALES, LIBIA |
2G-101069 |
1 |
27.05 |
111000614 |
*****2221 |
05/02/2012 |
| PARTIDA, EMILIA |
2G-101281 |
1 |
21.64 |
314977175 |
******4845 |
05/02/2012 |
| PHOMMAVONG, LADDA |
2G-312993701 |
1 |
27.05 |
113010547 |
****0918 |
05/02/2012 |
| PIERCE, SATIVA |
2G-101207 |
1 |
37.88 |
111000614 |
*****6508 |
05/02/2012 |
| RANGEL, ELAINE |
2G-101350 |
1 |
21.64 |
111000614 |
*****5928 |
05/02/2012 |
| ROSS, DEB |
2G-460601901 |
1 |
16.24 |
314977104 |
*********9176 |
05/02/2012 |
| SEPEDA, MONIQUE |
2G-101335 |
1 |
27.05 |
113008465 |
******4528 |
05/02/2012 |
| SINEGAL, WILBERT |
2G-383080801 |
1 |
21.64 |
314977191 |
*********5030 |
05/02/2012 |
| SNYDER, BENJAMIN |
2G-100240 |
1 |
27.05 |
314977405 |
******0790 |
05/02/2012 |
| TORRES, DOROTHY |
2G-100841 |
1 |
70.35 |
113193532 |
******8731 |
05/02/2012 |
| WARMINGTON, ELLIE |
2G-100369 |
1 |
27.05 |
114021933 |
******6720 |
05/02/2012 |
| WARMINGTON, TIMOTHY |
2G-101337 |
1 |
27.05 |
114021933 |
******6720 |
05/02/2012 |
| |
Count: 37 |
Total: |
960.84 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| MENDEZ, ROSA |
2G-100563 |
1 |
0.00 |
113000023 |
********6728 |
Zero Dollar Amount |
05/02/2012 |
| |
Count: 1 |
Total: |
0.00 |
|
|
|
|