Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BUZZARD, KRISTI |
5Q-006236 |
1 |
59.00 |
121000358 |
******4420 |
02/04/2013 |
| DECENT, RHODA |
5Q-000552 |
1 |
49.98 |
121000358 |
******2769 |
02/04/2013 |
| DELGADO, SUZANNE |
5Q-003916 |
1 |
5.00 |
121000358 |
******0062 |
02/04/2013 |
| ELCENKO, KAREN |
5Q-003229 |
1 |
59.00 |
322271627 |
******4931 |
02/04/2013 |
| GABRIEL, SHARON |
5Q-003614 |
1 |
5.00 |
321173182 |
**********6910 |
02/04/2013 |
| HUYNH, LYNDA |
5Q-002592 |
1 |
64.90 |
322271627 |
******6974 |
02/04/2013 |
| LARGENT, JANELL |
5Q-006417 |
1 |
5.00 |
321174592 |
******0140 |
02/04/2013 |
| MAHER, SHERRI |
5Q-001288 |
1 |
59.00 |
121000358 |
******0855 |
02/04/2013 |
| MATEO, TAMMY |
5Q-003507 |
1 |
11.99 |
322271627 |
******3580 |
02/04/2013 |
| PETERSON, STEPHANIE |
5Q-001410 |
1 |
60.95 |
121042882 |
******5874 |
02/04/2013 |
| PHIPPS, JAIME |
5Q-001124 |
1 |
59.00 |
322271627 |
******7514 |
02/04/2013 |
| QUINTANA, KIMBERLY |
5Q-300831828 |
1 |
59.00 |
121042882 |
******2787 |
02/04/2013 |
| SMITH, SANDY |
5Q-000062 |
1 |
11.80 |
121122676 |
********5591 |
02/04/2013 |
| ZAVALA, MARISSA |
5Q-003805 |
1 |
40.29 |
121000358 |
********2909 |
02/04/2013 |
| |
Count: 14 |
Total: |
549.91 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|