Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARCUS, CHRIS |
88-30267 |
2 |
35.67 |
113009341 |
***5543 |
09/17/2012 |
| DIMMOCK, VIVIAN |
88-000262 |
2 |
113.50 |
313085288 |
******0007 |
09/17/2012 |
| HOWARD, JEANNE |
88-001215 |
2 |
35.67 |
111000614 |
*****4625 |
09/17/2012 |
| MEDRANO, MARIO |
88-31252 |
2 |
35.67 |
313183368 |
***7870 |
09/17/2012 |
| MOSBY, VINCENT |
88-000601 |
2 |
35.67 |
113000023 |
********7158 |
09/17/2012 |
| PALOMINO, JOSUE |
88-31221 |
2 |
21.60 |
111000614 |
*****1853 |
09/17/2012 |
| ROCHA, MARC |
88-31192 |
2 |
35.67 |
111000614 |
*****5625 |
09/17/2012 |
| SACKY, AVERY |
88-30009 |
2 |
27.01 |
111000025 |
*****2390 |
09/17/2012 |
| SANCHEZ, ELIAZ |
88-30147 |
2 |
35.67 |
111000614 |
*****7386 |
09/17/2012 |
| SWONKE, MELLONEE |
88-000182 |
2 |
35.67 |
111900659 |
******5783 |
09/17/2012 |
| TAMBURRANO, DEBORAH |
88-31269 |
2 |
35.67 |
111900659 |
******5525 |
09/17/2012 |
| TANNER, RANDY |
88-001472 |
2 |
35.67 |
111900659 |
******7410 |
09/17/2012 |
| VERMA, ANJALI |
88-30117 |
2 |
35.67 |
113010547 |
****4612 |
09/17/2012 |
| WEAVER, RAY |
88-31418 |
2 |
35.67 |
111000753 |
******7287 |
09/17/2012 |
| WILLERT, APRIL |
88-30390 |
2 |
52.89 |
111000614 |
******2749 |
09/17/2012 |
| YOUNG, ELGIE |
88-31445 |
2 |
35.67 |
111900785 |
******8730 |
09/17/2012 |
| |
Count: 16 |
Total: |
643.04 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|