Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BATES, JOSEPH |
DN-175 |
2 |
40.00 |
323274199 |
*9889 |
02/15/2013 |
| BYRNES, TONYA |
DN-1250 |
2 |
65.00 |
121122676 |
********2528 |
02/15/2013 |
| CARLSON, TRACY |
DN-15827 |
2 |
65.00 |
321172248 |
**1251 |
02/15/2013 |
| ESPITIA, JOHN |
DN-858 |
2 |
115.00 |
321172248 |
********2855 |
02/15/2013 |
| GEORGE, MICHAEL |
DN-8443 |
2 |
65.00 |
322271627 |
******6678 |
02/15/2013 |
| GONZALEZ, ISABEL |
DN-9769 |
2 |
64.00 |
321172248 |
********5775 |
02/15/2013 |
| HERNANDEZ, CHRISTY |
DN-12133 |
2 |
65.00 |
121122676 |
********2996 |
02/15/2013 |
| HOGAN, SEAN |
DN-15835 |
2 |
40.00 |
321172248 |
********0686 |
02/15/2013 |
| LANGSTON, PAUL |
DN-12144 |
2 |
90.00 |
121132394 |
****4789 |
02/15/2013 |
| LEMRISE, LOUIS |
DN-63152 |
2 |
60.00 |
322271627 |
******3571 |
02/15/2013 |
| LUNA, TED |
DN-63431 |
2 |
40.00 |
321172248 |
********8859 |
02/15/2013 |
| MARTINEZ, ROSA |
DN-715 |
2 |
40.00 |
322271627 |
*****7344 |
02/15/2013 |
| MOERKE, KEVIN |
DN-1792 |
2 |
40.00 |
323274199 |
*6412 |
02/15/2013 |
| NUNEZ, EMMANUEL |
DN-653 |
2 |
165.00 |
321172248 |
**1884 |
02/15/2013 |
| PENA REYES, JUAN |
DN-9734 |
2 |
40.00 |
121122676 |
********5824 |
02/15/2013 |
| PUENTE, JESSE |
DN-63284 |
2 |
65.00 |
121000358 |
******4425 |
02/15/2013 |
| RODGERS, STEVE |
DN-8481 |
2 |
40.00 |
322079353 |
*****1013 |
02/15/2013 |
| ROY, IAN |
DN-1190 |
2 |
40.00 |
121000358 |
*****6338 |
02/15/2013 |
| SAETURN, KAO |
DN-1881 |
2 |
40.00 |
121000358 |
******4916 |
02/15/2013 |
| SALA, RUSTY |
DN-63154 |
2 |
40.00 |
121000358 |
******3499 |
02/15/2013 |
| SALAS, NADINE |
DN-8401 |
2 |
90.00 |
321172248 |
********6850 |
02/15/2013 |
| SALCEDO, RUMALDO |
DN-15739 |
2 |
40.00 |
121000358 |
******1907 |
02/15/2013 |
| SAYLOR, CHRIS |
DN-9765 |
2 |
115.00 |
121132394 |
******2418 |
02/15/2013 |
| SHINETTE, ERIC |
DN-1318 |
2 |
40.00 |
122000661 |
******3089 |
02/15/2013 |
| SUKSI, EUGENE |
DN-1834 |
2 |
50.00 |
125000024 |
****3187 |
02/15/2013 |
| TERRY, WENDY |
DN-12149 |
2 |
40.00 |
121132394 |
****8355 |
02/15/2013 |
| VARGAS, SUSAN |
DN-CC20095 |
2 |
90.00 |
121000358 |
******2651 |
02/15/2013 |
| |
Count: 27 |
Total: |
1684.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|