Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADACHI, JOSE |
88-000017 |
2 |
37.89 |
313084564 |
***0056 |
01/17/2012 |
| ALEXANDER, LEE |
88-30074 |
2 |
43.30 |
111000614 |
****2201 |
01/17/2012 |
| BARRE, MELINDA |
88-30053 |
2 |
32.48 |
111900659 |
******0982 |
01/17/2012 |
| DIMMOCK, VIVIAN |
88-000262 |
2 |
102.84 |
313085288 |
******0007 |
01/17/2012 |
| DODD, STEPHANIE |
88-30214 |
2 |
32.48 |
111000614 |
*****2977 |
01/17/2012 |
| GAUNY, KATHY |
88-30060 |
2 |
43.30 |
313084674 |
******5702 |
01/17/2012 |
| GONZALES, LAZARO |
88-000880 |
2 |
37.89 |
114000093 |
*****8844 |
01/17/2012 |
| HOWARD, JEANNE |
88-001215 |
2 |
43.30 |
111000614 |
*****4625 |
01/17/2012 |
| LONGORIA, MICHEAL |
88-000371 |
2 |
43.30 |
111900659 |
******5128 |
01/17/2012 |
| MCKINNEY, ISABEL |
88-001276 |
2 |
119.07 |
111900659 |
******9938 |
01/17/2012 |
| MOSBY, VINCENT |
88-000601 |
2 |
37.89 |
113000023 |
********7158 |
01/17/2012 |
| SWONKE, MELLONEE |
88-000182 |
2 |
32.48 |
111900659 |
******5783 |
01/17/2012 |
| TANNER, RANDY |
88-001472 |
2 |
37.89 |
111900659 |
******7410 |
01/17/2012 |
| VERMA, ANJALI |
88-30117 |
2 |
37.89 |
113010547 |
****4612 |
01/17/2012 |
| WEAVER, RAY |
88-000267 |
2 |
37.89 |
111000753 |
******7287 |
01/17/2012 |
| WORT, KATHY |
88-000760 |
2 |
37.89 |
111900659 |
******1516 |
01/17/2012 |
| |
Count: 16 |
Total: |
757.78 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|