Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ATKINSON, KERRY |
YF-6675 |
1 |
30.00 |
321175261 |
******2936 |
02/02/2012 |
| BANDERAS, KEVIN |
YF-6721 |
1 |
60.00 |
121000358 |
******1994 |
02/02/2012 |
| BLAZAK, JAIME |
YF-6641 |
1 |
80.00 |
121122676 |
********4699 |
02/02/2012 |
| CASTRO, JOE |
YF-6731 |
1 |
100.00 |
321175261 |
******1188 |
02/02/2012 |
| CIERI, BECKY |
YF-6571 |
1 |
30.00 |
281082915 |
*****2903 |
02/02/2012 |
| FIGUEROA, ALBERTO |
YF-6596 |
1 |
100.00 |
121135045 |
*****1194 |
02/02/2012 |
| FLANDERS, KRISTINA |
YF-6521 |
1 |
100.00 |
121000358 |
******4973 |
02/02/2012 |
| GRANT, ANGIE |
YF-6543 |
1 |
100.00 |
121000358 |
******2413 |
02/02/2012 |
| HALE, ANNETTE |
YF-6575 |
1 |
100.00 |
321175261 |
******7902 |
02/02/2012 |
| MEDINA, ERICA |
YF-6897 |
1 |
70.00 |
121122676 |
********5528 |
02/02/2012 |
| MEJIA, DOLORES |
YF-6545 |
1 |
90.00 |
321175261 |
******2395 |
02/02/2012 |
| ORTEGA, LAURA |
YF-6680 |
1 |
60.00 |
322271627 |
*****5191 |
02/02/2012 |
| RIVERA, ANGELA |
YF-6701 |
1 |
90.00 |
321178514 |
**0658 |
02/02/2012 |
| ROSALES, DIANE |
YF-6803 |
1 |
39.00 |
321175261 |
******3107 |
02/02/2012 |
| SANTOS, DANIEL |
YF-6929 |
1 |
70.00 |
121000358 |
******1407 |
02/02/2012 |
| SECRIST, MEG |
YF-6751 |
1 |
70.00 |
121000358 |
******4734 |
02/02/2012 |
| SEVILLA, VALERIE |
YF-6749 |
1 |
70.00 |
121000358 |
******4257 |
02/02/2012 |
| SIRIMANOLHANH, MANIVANH |
YF-6711 |
1 |
100.00 |
121122676 |
********6184 |
02/02/2012 |
| SMITH, EVERETT |
YF-6598 |
1 |
30.00 |
121201694 |
********7974 |
02/02/2012 |
| STEDMAN, BRET |
YF-6779 |
1 |
39.00 |
121000358 |
******4567 |
02/02/2012 |
| STEWART, LIL |
YF-6533 |
1 |
50.00 |
121181743 |
*******3397 |
02/02/2012 |
| TATE, MARSHAUN |
YF-6599 |
1 |
39.00 |
121122676 |
********0231 |
02/02/2012 |
| WISE, JUANITA |
YF-6672 |
1 |
100.00 |
121122676 |
********4262 |
02/02/2012 |
| |
Count: 23 |
Total: |
1617.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|