Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACKERMAN, ROBERT |
S9-S19183 |
3 |
75.00 |
321176260 |
**6058 |
04/05/2012 |
| BERMUDEZ, FRANK |
S9-S15341 |
3 |
129.00 |
321172756 |
*4551 |
04/05/2012 |
| BOCCASILE, BOB |
S9-S10651 |
3 |
35.00 |
321172594 |
*6950 |
04/05/2012 |
| CANCINO, GENE |
S9-S18212 |
3 |
50.00 |
321172594 |
****2517 |
04/05/2012 |
| CASTILLO, DIEGO |
S9-S18275 |
3 |
80.00 |
044000804 |
******9661 |
04/05/2012 |
| CHANTHAPANY, SHANE |
S9-S18809 |
3 |
120.00 |
321172594 |
********8528 |
04/05/2012 |
| DERVISHIAN, JOHN |
S9-S11413 |
3 |
70.00 |
121000358 |
******2848 |
04/05/2012 |
| ESPINOZA, SONIA |
S9-S13407 |
3 |
15.00 |
121000358 |
******1008 |
04/05/2012 |
| HAROLDSEN, MICHAEL |
S9-S10703 |
3 |
35.00 |
321172510 |
**********5534 |
04/05/2012 |
| HARRIS, JEFFERY |
S9-S12414 |
3 |
100.00 |
321175261 |
******2162 |
04/05/2012 |
| HAYNES, TORY |
S9-S18745 |
3 |
9.00 |
121137027 |
******8780 |
04/05/2012 |
| JOHNSON, DENZEL |
S9-S18516 |
3 |
139.00 |
122000496 |
******8813 |
04/05/2012 |
| KEENANA, ANDREW |
S9-S10990 |
3 |
65.00 |
121042882 |
*****0266 |
04/05/2012 |
| KIM, BRITTNEY |
S9-K50195 |
3 |
170.00 |
321172594 |
***9820 |
04/05/2012 |
| LINDER, ANDRA |
S9-S13837 |
3 |
150.00 |
322271627 |
******2093 |
04/05/2012 |
| LOPEZ, GABRIEL |
S9-S18409 |
3 |
45.00 |
121000358 |
******7565 |
04/05/2012 |
| MART, CHARLES |
S9-S11381 |
3 |
160.00 |
325081885 |
***6200 |
04/05/2012 |
| MARTINEZ, MICHAEL |
S9-S13554 |
3 |
40.00 |
322271627 |
******1584 |
04/05/2012 |
| MORENO, NATHAN |
S9-S19160 |
3 |
119.00 |
321172510 |
*9683 |
04/05/2012 |
| SANDOVAL, RICHARD |
S9-T50136 |
3 |
60.00 |
322271627 |
******5730 |
04/05/2012 |
| SOTO, DONNA |
S9-S18254 |
3 |
149.00 |
321175261 |
******5283 |
04/05/2012 |
| SWIFT, DANTE |
S9-S18328 |
3 |
100.00 |
121042882 |
******3535 |
04/05/2012 |
| TAFOYA, JARED |
S9-S13329 |
3 |
50.00 |
321172688 |
*9236 |
04/05/2012 |
| TURNER, JOSH |
S9-S10655 |
3 |
40.00 |
122000247 |
*****8221 |
04/05/2012 |
| |
Count: 24 |
Total: |
2005.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|