Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDRUSS, KENNETH |
DN-4146 |
2 |
40.00 |
323274199 |
**7786 |
02/15/2012 |
| BARNES, NICOLLE |
DN-1660 |
2 |
65.00 |
121132394 |
****5666 |
02/15/2012 |
| BYRNES, TONYA |
DN-1250 |
2 |
65.00 |
121122676 |
********2528 |
02/15/2012 |
| CARDY, KAREN |
DN-1362 |
2 |
90.00 |
123000220 |
********8875 |
02/15/2012 |
| ENGLAND SR, RICH |
DN-1176 |
2 |
65.00 |
121122676 |
********2934 |
02/15/2012 |
| ESPITIA, JOHN |
DN-858 |
2 |
65.00 |
321172248 |
********2855 |
02/15/2012 |
| GONZALEZ, ARTURO |
DN-9769 |
2 |
65.00 |
323274199 |
**********2085 |
02/15/2012 |
| GYAMFI, SAM |
DN-843 |
2 |
40.00 |
122000247 |
******0408 |
02/15/2012 |
| HOGAN, SEAN |
DN-1361 |
2 |
40.00 |
321172248 |
********0686 |
02/15/2012 |
| LANGSTON, PAUL |
DN-1119 |
2 |
90.00 |
121132394 |
****4789 |
02/15/2012 |
| LEMRISE, LOUIS |
DN-63152 |
2 |
60.00 |
322271627 |
******3571 |
02/15/2012 |
| LUNA, TED |
DN-63431 |
2 |
40.00 |
323274199 |
**0021 |
02/15/2012 |
| MASON, DEANNA |
DN-63273 |
2 |
65.00 |
322282027 |
**3340 |
02/15/2012 |
| MOERKE, KEVIN |
DN-1792 |
2 |
40.00 |
323274199 |
*6412 |
02/15/2012 |
| NUNEZ, EMMANUEL |
DN-653 |
2 |
90.00 |
323274199 |
*1230 |
02/15/2012 |
| PENA REYES, JUAN |
DN-9734 |
2 |
65.00 |
121122676 |
********5824 |
02/15/2012 |
| PUENTE, JESSE |
DN-63284 |
2 |
65.00 |
121000358 |
******4425 |
02/15/2012 |
| REGALADO, FRANK |
DN-868 |
2 |
65.00 |
323274199 |
**4924 |
02/15/2012 |
| RODRIGUEZ, JUAN |
DN-839 |
2 |
40.00 |
323274199 |
**0805 |
02/15/2012 |
| SAETURN, KAO |
DN-1881 |
2 |
40.00 |
121000358 |
******4916 |
02/15/2012 |
| SALDANA, JESUS |
DN-715 |
2 |
65.00 |
322271627 |
******7315 |
02/15/2012 |
| SAYLOR, CHRIS |
DN-9765 |
2 |
115.00 |
121132394 |
******2418 |
02/15/2012 |
| SHINETTE, ERIC |
DN-1318 |
2 |
40.00 |
122000661 |
******3089 |
02/15/2012 |
| SUKSI, EUGENE |
DN-1834 |
2 |
50.00 |
125000024 |
****3187 |
02/15/2012 |
| TAYLOR, BERT |
DN-1180 |
2 |
40.00 |
322271627 |
*****7557 |
02/15/2012 |
| TAYLOR, CHRISTIAN |
DN-851 |
2 |
40.00 |
323274199 |
*0840 |
02/15/2012 |
| VARGAS, SUSAN |
DN-CC20095 |
2 |
90.00 |
121000358 |
******2651 |
02/15/2012 |
| WAKEFIELD, TAMARA |
DN-1272 |
2 |
65.00 |
121122676 |
********8102 |
02/15/2012 |
| WEBSTER, NICHOLAS |
DN-9786 |
2 |
40.00 |
323274199 |
*2295 |
02/15/2012 |
| YOUNG, TYLER |
DN-859 |
2 |
40.00 |
121000358 |
******1986 |
02/15/2012 |
| |
Count: 30 |
Total: |
1780.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|