Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARMSTRONG, SIDNEY |
A3-MEDICAL351 |
2 |
120.00 |
114000093 |
*****8434 |
01/15/2013 |
| ARMSTRONG, VIKKI |
A3-MEDICAL361 |
2 |
120.00 |
114000093 |
*****8434 |
01/15/2013 |
| ARRECHE, JOYCE |
A3-MEDICAL447 |
2 |
100.00 |
314074269 |
****7729 |
01/15/2013 |
| BAYLOG, JEAN |
A3-10644 |
2 |
32.44 |
314088637 |
******0871 |
01/15/2013 |
| BEAN, DARLA |
A3-MEDICAL237 |
2 |
89.99 |
314088637 |
******8071 |
01/15/2013 |
| DE LA GARZA, LORENA |
A3-10721 |
2 |
129.00 |
114910280 |
**8170 |
01/15/2013 |
| FRIEDEL, CURTIS |
A3-10056 |
2 |
75.68 |
114021933 |
******5779 |
01/15/2013 |
| GREEN, CHRIS |
A3-MEDICAL346 |
2 |
110.00 |
111900659 |
******6068 |
01/15/2013 |
| JACINTO, LISA |
A3-10676 |
2 |
32.44 |
111000614 |
*****5013 |
01/15/2013 |
| LEVY, JACK |
A3-MEDICAL450 |
2 |
129.00 |
111321270 |
***0619 |
01/15/2013 |
| LIPSIT, DAVID |
A3-MEDICAL44 |
2 |
133.33 |
314088637 |
****2202 |
01/15/2013 |
| PORTER, SUSAN |
A3-10757 |
2 |
129.00 |
114000093 |
*****8444 |
01/15/2013 |
| RAMIREZ, ALEJANDRA |
A3-10878 |
2 |
81.09 |
111000614 |
******5826 |
01/15/2013 |
| RAMIREZ, ALEJANDRA |
A3-MEDICAL306 |
2 |
80.00 |
111000614 |
******5826 |
01/15/2013 |
| STARR-WHITE, LYNETTE |
A3-10131 |
2 |
21.63 |
314088637 |
******4071 |
01/15/2013 |
| ZAMORA, WYNETTE |
A3-MEDICAL367 |
2 |
129.00 |
113000023 |
********3936 |
01/15/2013 |
| |
Count: 16 |
Total: |
1512.60 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|