Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACUNA, CARLOS |
MT-005090 |
1 |
35.00 |
122105278 |
******0149 |
01/19/2012 |
| AVELAR, JULIO |
MT-005110 |
1 |
20.00 |
322078464 |
*****2789 |
01/19/2012 |
| AVELAR, TELMA |
MT-005111 |
1 |
20.00 |
322078464 |
*****2789 |
01/19/2012 |
| BRIERE, JOHN |
MT-000983 |
1 |
25.00 |
322284698 |
******2103 |
01/19/2012 |
| BUTTRESS, DEAN |
MT-007032 |
1 |
25.00 |
121122676 |
********2888 |
01/19/2012 |
| CARBONI, LUCAS |
MT-003270 |
1 |
31.00 |
322271627 |
******5116 |
01/19/2012 |
| CASTRO, CARLOS |
MT-001633 |
1 |
17.00 |
322271627 |
******3737 |
01/19/2012 |
| CHAVEZ, WALTER |
MT-004629 |
1 |
25.00 |
322271627 |
*****6989 |
01/19/2012 |
| CLAIRVILLE, ZACH |
MT-000531 |
1 |
25.00 |
122000247 |
******5327 |
01/19/2012 |
| CORNETT, DEBBIE |
MT-001404 |
1 |
15.00 |
322274158 |
**********2805 |
01/19/2012 |
| DAWSON, DAVID |
MT-001107 |
1 |
25.00 |
122000661 |
******6145 |
01/19/2012 |
| FISHERSON, ANOUSHKA |
MT-002731 |
1 |
27.00 |
322271724 |
******6809 |
01/19/2012 |
| FLORES, NINA |
MT-001066 |
1 |
25.00 |
122235821 |
********8137 |
01/19/2012 |
| FODOR, DENNIS |
MT-004781 |
1 |
20.00 |
322271724 |
*******6624 |
01/19/2012 |
| GALE, SANDRA |
MT-001098 |
1 |
15.00 |
322271627 |
******8312 |
01/19/2012 |
| GARLAND, NICHOLAS |
MT-003263 |
1 |
20.00 |
322271724 |
******0048 |
01/19/2012 |
| GOSLING, CHARLEEN |
MT-004867 |
1 |
20.00 |
322271627 |
*****3997 |
01/19/2012 |
| GUARNIERE, VINNIE |
MT-005439 |
1 |
20.00 |
221277007 |
******3737 |
01/19/2012 |
| HUTCHINS, KATHY |
MT-004988 |
1 |
20.00 |
122000247 |
******1657 |
01/19/2012 |
| IVERSON, CHRISTOPHER |
MT-001244 |
1 |
15.00 |
322274132 |
**********6202 |
01/19/2012 |
| KEENEY, CAREY |
MT-002014 |
1 |
31.00 |
322274158 |
**********8801 |
01/19/2012 |
| KNIPPLE, FORREST |
MT-004643 |
1 |
31.00 |
122000661 |
******7100 |
01/19/2012 |
| LLEWELLYN, STEPHANIE |
MT-004856 |
1 |
27.00 |
122000247 |
******1944 |
01/19/2012 |
| MAGGARD, DAVID |
MT-005175 |
1 |
20.00 |
122000247 |
******4575 |
01/19/2012 |
| MATARAARACHCHI, JANITHA |
MT-000686 |
1 |
25.00 |
122000496 |
******9574 |
01/19/2012 |
| MELKONIAN, ARA |
MT-000343 |
1 |
25.00 |
121122676 |
********7172 |
01/19/2012 |
| MENA, CARLOS |
MT-000954 |
1 |
25.00 |
322274187 |
**********9002 |
01/19/2012 |
| MICHEL, SERGIO |
MT-001086 |
1 |
17.00 |
322274116 |
*******2443 |
01/19/2012 |
| MORRIS, DANA |
MT-003098 |
1 |
27.00 |
322271724 |
*******5880 |
01/19/2012 |
| MOUSSALLY, JIRIER |
MT-001999 |
1 |
37.00 |
322271724 |
******6809 |
01/19/2012 |
| MOUSSALLY, KATHERINE |
MT-002000 |
1 |
37.00 |
322271724 |
******6809 |
01/19/2012 |
| MURPHY, MICHELLE |
MT-007226 |
1 |
25.00 |
122235821 |
********6557 |
01/19/2012 |
| NIERS, DARLENE |
MT-002152 |
1 |
27.00 |
122000661 |
******0474 |
01/19/2012 |
| OHERN, BRIAN |
MT-008456 |
1 |
25.00 |
011001234 |
**********5262 |
01/19/2012 |
| PARRISH, JANEL |
MT-002564 |
1 |
27.00 |
122000247 |
******0424 |
01/19/2012 |
| PARRISH, JOANNE |
MT-001105 |
1 |
27.00 |
122000247 |
******0424 |
01/19/2012 |
| PARRISH, MARK |
MT-004727 |
1 |
27.00 |
122000247 |
******0424 |
01/19/2012 |
| PATWELL, RODNEY |
MT-005479 |
1 |
31.00 |
322271627 |
******8370 |
01/19/2012 |
| PEREZ, GABRIELA |
MT-004531 |
1 |
29.00 |
322274132 |
**********0502 |
01/19/2012 |
| QUINTARA, RUDY |
MT-004587 |
1 |
20.00 |
322270288 |
******8428 |
01/19/2012 |
| RANKIN, NATALIE |
MT-001628 |
1 |
31.00 |
322274116 |
*******4862 |
01/19/2012 |
| RELIFORD, JODY |
MT-000203 |
1 |
40.00 |
322271627 |
******2914 |
01/19/2012 |
| ROACH, DANIEL |
MT-005303 |
1 |
15.00 |
122000661 |
******7411 |
01/19/2012 |
| ROBINSON, KASANDRA |
MT-007212 |
1 |
25.00 |
122000661 |
******7611 |
01/19/2012 |
| ROBLES, MANUEL |
MT-000165 |
1 |
25.00 |
122000247 |
******3203 |
01/19/2012 |
| SALINAS, ESTHER |
MT-001315 |
1 |
15.00 |
122000661 |
******0698 |
01/19/2012 |
| SWANSON, ROGER |
MT-002274 |
1 |
27.00 |
121042882 |
******0141 |
01/19/2012 |
| TASHJIAN, KAYCEE |
MT-004806 |
1 |
25.00 |
322274132 |
**********0002 |
01/19/2012 |
| TESILLO, ARMANDO |
MT-001455 |
1 |
25.00 |
122000661 |
******3208 |
01/19/2012 |
| WALKER, GAIL |
MT-001113 |
1 |
17.00 |
122000247 |
******5179 |
01/19/2012 |
| WHITAKER, MARIA |
MT-001528 |
1 |
25.00 |
122000247 |
******4020 |
01/19/2012 |
| |
Count: 51 |
Total: |
1255.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|