Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANGEL, CALLIE |
A3-MED221302 |
1 |
89.00 |
311989852 |
******3302 |
05/01/2013 |
| BONAPARTE, KIM |
A3-D00179 |
1 |
27.06 |
114021933 |
******3455 |
05/01/2013 |
| BURNFIELD, CLAUDIA |
A3-10898 |
1 |
129.00 |
314089681 |
****3544 |
05/01/2013 |
| COMPTON, SHUN |
A3-10163 |
1 |
16.24 |
113008465 |
******3601 |
05/01/2013 |
| DELGADO, MARCO |
A3-11053 |
1 |
29.23 |
114013284 |
******3316 |
05/01/2013 |
| GELINEAU, EDWARD- JERRY |
A3-10584 |
1 |
30.00 |
113000023 |
********1116 |
05/01/2013 |
| HAYES, MARIA ELIA |
A3-11011 |
1 |
27.06 |
314088284 |
****0396 |
05/01/2013 |
| HIME, GEORGE |
A3-10631 |
1 |
208.00 |
113000023 |
********3942 |
05/01/2013 |
| HIRSH, BARBARA |
A3-11006 |
1 |
21.65 |
111000614 |
*****6919 |
05/01/2013 |
| JOSEPHSON, DON |
A3-D00871 |
1 |
32.46 |
113000023 |
******3880 |
05/01/2013 |
| MONTES, LUPE |
A3-10669 |
1 |
89.00 |
113000023 |
********0197 |
05/01/2013 |
| NILES, ZACK |
A3-D00364 |
1 |
32.46 |
111900659 |
******0719 |
05/01/2013 |
| PEREZ, ROSIE |
A3-D00698 |
1 |
32.46 |
314088637 |
******1071 |
05/01/2013 |
| SANCHEZ, PATRICIA |
A3-10782 |
1 |
32.48 |
111993776 |
******3742 |
05/01/2013 |
| SIPOS, ROBERT |
A3-D00587 |
1 |
75.50 |
314088598 |
******8571 |
05/01/2013 |
| TILLERY, AMANDA |
A3-10599 |
1 |
89.00 |
314088284 |
**********2368 |
05/01/2013 |
| TUTTLE, TAMMY |
A3-D00828 |
1 |
21.65 |
114000093 |
*****6422 |
05/01/2013 |
| VARELAS, CHRIS |
A3-10029 |
1 |
70.17 |
314088284 |
**********5599 |
05/01/2013 |
| |
Count: 18 |
Total: |
1052.42 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|