Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BYRNES, TONYA |
DN-1250 |
2 |
65.00 |
121122676 |
********2528 |
07/16/2012 |
| DYKES, HANNAH |
DN-15774 |
2 |
64.00 |
121000358 |
******7739 |
07/16/2012 |
| ESPITIA, JOHN |
DN-858 |
2 |
115.00 |
321172248 |
********2855 |
07/16/2012 |
| HILDEBRANDT, BRIANNE |
DN-9755 |
2 |
40.00 |
123103729 |
********7457 |
07/16/2012 |
| HOGAN, SEAN |
DN-15835 |
2 |
40.00 |
321172248 |
********0686 |
07/16/2012 |
| LANGSTON, PAUL |
DN-1119 |
2 |
90.00 |
121132394 |
****4789 |
07/16/2012 |
| LEMRISE, LOUIS |
DN-63152 |
2 |
60.00 |
322271627 |
******3571 |
07/16/2012 |
| LUNA, TED |
DN-63431 |
2 |
40.00 |
323274199 |
**0021 |
07/16/2012 |
| MC QUILLEN, MARY |
DN-15696 |
2 |
65.00 |
321172248 |
********9959 |
07/16/2012 |
| MILLER, KEVIN |
DN-1840 |
2 |
40.00 |
122000661 |
******2548 |
07/16/2012 |
| MOERKE, KEVIN |
DN-1792 |
2 |
40.00 |
323274199 |
*6412 |
07/16/2012 |
| NUNEZ, EMMANUEL |
DN-653 |
2 |
240.00 |
323274199 |
*1230 |
07/16/2012 |
| PENA REYES, JUAN |
DN-9734 |
2 |
40.00 |
121122676 |
********5824 |
07/16/2012 |
| PRESLER, DONNA |
DN-1660 |
2 |
115.00 |
121000358 |
******2202 |
07/16/2012 |
| PUENTE, JESSE |
DN-63284 |
2 |
65.00 |
121000358 |
******4425 |
07/16/2012 |
| ROJAS, ALISA |
DN-15731 |
2 |
40.00 |
323274199 |
**3747 |
07/16/2012 |
| SAETURN, KAO |
DN-1881 |
2 |
40.00 |
121000358 |
******4916 |
07/16/2012 |
| SALCEDO, RUMALDO |
DN-15739 |
2 |
40.00 |
121000358 |
******1907 |
07/16/2012 |
| SAYLOR, CHRIS |
DN-9765 |
2 |
115.00 |
121132394 |
******2418 |
07/16/2012 |
| SCRIBNER, CHELSEA |
DN-15725 |
2 |
40.00 |
321172248 |
****5157 |
07/16/2012 |
| SHINETTE, ERIC |
DN-1318 |
2 |
40.00 |
122000661 |
******3089 |
07/16/2012 |
| SUKSI, EUGENE |
DN-1834 |
2 |
50.00 |
125000024 |
****3187 |
07/16/2012 |
| VARGAS, SUSAN |
DN-CC20095 |
2 |
90.00 |
121000358 |
******2651 |
07/16/2012 |
| |
Count: 23 |
Total: |
1574.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|