Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALVARADO, ANGELA |
DN-1134 |
1 |
40.00 |
322271627 |
******7983 |
04/01/2013 |
| ARISPE, LAURA |
DN-865 |
1 |
65.00 |
322271627 |
*****6765 |
04/01/2013 |
| BATES, JOSEPH |
DN-175 |
1 |
90.00 |
321172248 |
**4560 |
04/01/2013 |
| DANNER, DONALD |
DN-12154 |
1 |
40.00 |
121135045 |
*****4584 |
04/01/2013 |
| DI FRANCO, DAVID |
DN-770 |
1 |
40.00 |
321172248 |
********2264 |
04/01/2013 |
| ENGLAND, RICH |
DN-12136 |
1 |
65.00 |
121132394 |
****5351 |
04/01/2013 |
| ENOS, MICHELLE |
DN-4107 |
1 |
40.00 |
321172248 |
**1113 |
04/01/2013 |
| EVERSON, GARY |
DN-8408 |
1 |
65.00 |
121042882 |
******4937 |
04/01/2013 |
| KASTAKOS, TIFFANY |
DN-1362 |
1 |
65.00 |
121122676 |
********2849 |
04/01/2013 |
| LARA, JESUS |
DN-309 |
1 |
40.00 |
321172248 |
*****2248 |
04/01/2013 |
| LESLEY, COLE |
DN-150 |
1 |
40.00 |
121000358 |
******0860 |
04/01/2013 |
| MC ARTHUR, DONALD |
DN-857 |
1 |
65.00 |
322271627 |
******6313 |
04/01/2013 |
| NATT JR, HECTOR |
DN-15814 |
1 |
40.00 |
321172248 |
*****7533 |
04/01/2013 |
| PERRY, JENNIFER |
DN-12127 |
1 |
20.00 |
121132394 |
****4789 |
04/01/2013 |
| SCHNACKER, KAMILIA |
DN-8404 |
1 |
40.00 |
121000358 |
********5196 |
04/01/2013 |
| VANLANDINGHAM, CAMERON |
DN-1798 |
1 |
65.00 |
121132394 |
******5849 |
04/01/2013 |
| WATSON, NICHOLAS |
DN-1705 |
1 |
40.00 |
121135045 |
*****7196 |
04/01/2013 |
| WILLIAMS, DAVID |
DN-4149 |
1 |
65.00 |
121000358 |
******5848 |
04/01/2013 |
| |
Count: 18 |
Total: |
925.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|