Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDRADE, ANNA |
A3-10158 |
1 |
16.22 |
113193532 |
******8500 |
07/02/2012 |
| BERGER, CHARLES |
A3-10119 |
1 |
32.43 |
314088828 |
**1101 |
07/02/2012 |
| BONAPARTE, KIM |
A3-D00179 |
1 |
27.06 |
114021933 |
******3455 |
07/02/2012 |
| DELGADO, MARCO |
A3-11053 |
1 |
29.19 |
114013284 |
******3316 |
07/02/2012 |
| GREEN, JAMES |
A3-D00843 |
1 |
32.43 |
323274160 |
****54-1 |
07/02/2012 |
| HANKINS, TAMBI |
A3-MED-174 |
1 |
100.00 |
111900659 |
******9515 |
07/02/2012 |
| HAYES, MARIA ELIA |
A3-11011 |
1 |
27.03 |
314088284 |
****0396 |
07/02/2012 |
| HAYES, MARIA ELIA |
A3-MEDICAL153 |
1 |
80.00 |
314088284 |
****9527 |
07/02/2012 |
| HIRSH, BARBARA |
A3-11006 |
1 |
21.63 |
111000614 |
*****6919 |
07/02/2012 |
| HOLGUIN, VILMA |
A3-MEDICAL43 |
1 |
69.99 |
314074269 |
*****1205 |
07/02/2012 |
| JOSEPHSON, DON |
A3-D00871 |
1 |
32.43 |
113000023 |
******3880 |
07/02/2012 |
| MILLER, CYNTHIA |
A3-10229 |
1 |
24.33 |
256074974 |
******5633 |
07/02/2012 |
| NILES, ZACK |
A3-D00364 |
1 |
32.43 |
111900659 |
******0719 |
07/02/2012 |
| NINE, BARBARA |
A3-D00675 |
1 |
32.43 |
314088637 |
******6071 |
07/02/2012 |
| PEREZ, ROSIE |
A3-D00698 |
1 |
32.43 |
314088637 |
******1071 |
07/02/2012 |
| RAINEY, PERRY |
A3-D00669 |
1 |
54.05 |
314074269 |
****7607 |
07/02/2012 |
| RENNIE, MISHELLE |
A3-10034 |
1 |
59.46 |
113010547 |
****0167 |
07/02/2012 |
| ROBLES, SERGIO |
A3-10115 |
1 |
48.66 |
111900659 |
******3581 |
07/02/2012 |
| ROWELL, REBECA |
A3-MED-152 |
1 |
120.00 |
114911577 |
***0244 |
07/02/2012 |
| SESSLER, NICOLAS |
A3-10957 |
1 |
27.02 |
114000093 |
*****0418 |
07/02/2012 |
| SIPOS, ROBERT |
A3-D00587 |
1 |
75.42 |
314088598 |
******8571 |
07/02/2012 |
| VARELAS, CHRIS |
A3-10029 |
1 |
70.09 |
314088284 |
**********5599 |
07/02/2012 |
| WITT, JANIS |
A3-MEDICAL366 |
1 |
89.00 |
314088637 |
****0180 |
07/02/2012 |
| |
Count: 23 |
Total: |
1133.73 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|