Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACKERMAN, ROBERT |
S8-S19183 |
3 |
75.00 |
321176260 |
**6058 |
11/06/2012 |
| BERMUDEZ, FRANK |
S8-S15341 |
3 |
129.00 |
321172756 |
*4551 |
11/06/2012 |
| BOCCASILE, BOB |
S8-S10651 |
3 |
35.00 |
321172594 |
*6950 |
11/06/2012 |
| CASTILLO, DIEGO |
S8-S18275 |
3 |
80.00 |
044000804 |
******9661 |
11/06/2012 |
| CHANTHAPANY, SHANE |
S8-S18809 |
3 |
120.00 |
321172594 |
********8528 |
11/06/2012 |
| DERVISHIAN, JOHN |
S8-S11413 |
3 |
70.00 |
121000358 |
******2848 |
11/06/2012 |
| ESPINOZA, SONIA |
S8-S13407 |
3 |
15.00 |
121000358 |
******1008 |
11/06/2012 |
| GONZALEZ, ROSENDO |
S8-S16231 |
3 |
45.00 |
321171184 |
*******4511 |
11/06/2012 |
| HARRIS, JEFFERY |
S8-S12414 |
3 |
100.00 |
321175261 |
******2162 |
11/06/2012 |
| JOHNSON, DENZEL |
S8-S17079 |
3 |
139.00 |
122000496 |
******8813 |
11/06/2012 |
| KEENANA, ANDREW |
S8-S10990 |
3 |
65.00 |
121042882 |
*****0266 |
11/06/2012 |
| KENNEY, ALEX |
S8-S18434 |
3 |
100.00 |
121181743 |
*******4665 |
11/06/2012 |
| LINDER, ANDRA |
S8-S13837 |
3 |
150.00 |
322271627 |
******2093 |
11/06/2012 |
| LOPEZ, GABRIEL |
S8-S18409 |
3 |
45.00 |
121000358 |
******7565 |
11/06/2012 |
| MADRIGAL, ETHAN |
S8-S17373 |
3 |
180.00 |
321172688 |
******8392 |
11/06/2012 |
| MART, CHARLES |
S8-S11381 |
3 |
160.00 |
325081885 |
***6200 |
11/06/2012 |
| MARTINEZ, MICHAEL |
S8-S13554 |
3 |
40.00 |
322271627 |
******1584 |
11/06/2012 |
| MORENO, NATHAN |
S8-S19160 |
3 |
29.00 |
321172510 |
*9683 |
11/06/2012 |
| SANDOVAL, RICHARD |
S8-T50136 |
3 |
60.00 |
322271627 |
******5730 |
11/06/2012 |
| SWIFT, DANTE |
S8-S18328 |
3 |
100.00 |
121042882 |
******3535 |
11/06/2012 |
| TAFOYA, JARED |
S8-S13329 |
3 |
50.00 |
321172688 |
*9236 |
11/06/2012 |
| TURNER, JOSH |
S8-S10655 |
3 |
40.00 |
122000247 |
*****8221 |
11/06/2012 |
| |
Count: 22 |
Total: |
1827.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|