Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALVARADO, SAM |
S8-S19100 |
2 |
49.00 |
121042882 |
******0486 |
01/18/2012 |
| ASHMORE, TERRY |
S8-X51266 |
2 |
49.00 |
121100782 |
*****6256 |
01/18/2012 |
| BOGDANOV, ALEX |
S8-S16458 |
2 |
89.00 |
121100782 |
*****7437 |
01/18/2012 |
| BURT, PAM |
S8-S18677 |
2 |
49.00 |
321172594 |
**2431 |
01/18/2012 |
| CABELLO, MARIA RANGEL |
S8-S10257 |
2 |
49.00 |
121000358 |
******4913 |
01/18/2012 |
| DAVIDSON, MACY |
S8-X24865 |
2 |
35.00 |
321172594 |
***6804 |
01/18/2012 |
| EDWARDS, RALPH |
S8-S18960 |
2 |
89.00 |
121042882 |
******2671 |
01/18/2012 |
| GILLUM, LOVELLA |
S8-S18672 |
2 |
34.00 |
121000497 |
******1837 |
01/18/2012 |
| GUTIERREZ, RUDOLPH |
S8-S19657 |
2 |
89.00 |
321172510 |
**********7175 |
01/18/2012 |
| IRISSARRI, SANDRA |
S8-S16536 |
2 |
69.00 |
321172688 |
*3094 |
01/18/2012 |
| KROHN, LEONE |
S8-S12985 |
2 |
64.00 |
121042882 |
*****8924 |
01/18/2012 |
| LAWRENCE, LYNETTE |
S8-S19903 |
2 |
84.00 |
322271627 |
******2102 |
01/18/2012 |
| MORRIS, RICHARD |
S8-X14578 |
2 |
54.00 |
321172510 |
**********7450 |
01/18/2012 |
| PEOPLES, YVONNE |
S8-X19184 |
2 |
89.00 |
321175261 |
****7653 |
01/18/2012 |
| PULIDO, ARON |
S8-S15351 |
2 |
29.00 |
322271627 |
******5702 |
01/18/2012 |
| SHOLARS, ANTHONY |
S8-X21363 |
2 |
49.00 |
321172594 |
**********4940 |
01/18/2012 |
| SMITTCAMP, BRANDON |
S8-S18911 |
2 |
49.00 |
121000358 |
******3691 |
01/18/2012 |
| SUBERS, DAN |
S8-S15088 |
2 |
69.00 |
121042882 |
******0446 |
01/18/2012 |
| SULLIVAN, PATRICE |
S8-X50696 |
2 |
54.00 |
321171184 |
******4393 |
01/18/2012 |
| TAYLOR, DANA |
S8-V1066 |
2 |
54.00 |
121000358 |
******4454 |
01/18/2012 |
| URIAS, MARK |
S8-S16921 |
2 |
441.00 |
321172688 |
*****2006 |
01/18/2012 |
| WAIDTLOW, NANCY |
S8-S13400 |
2 |
54.00 |
321172594 |
**********1154 |
01/18/2012 |
| WATHEN, RICHARD |
S8-S19879 |
2 |
34.00 |
121002042 |
******4776 |
01/18/2012 |
| |
Count: 23 |
Total: |
1725.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|