Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BYRNES, TONYA |
DN-1250 |
2 |
65.00 |
121122676 |
********2528 |
06/17/2013 |
| CARLSON, TRACY |
DN-15827 |
2 |
65.00 |
321172248 |
**1251 |
06/17/2013 |
| ESPITIA, JOHN |
DN-858 |
2 |
115.00 |
321172248 |
********2855 |
06/17/2013 |
| GONZALEZ, ISABEL |
DN-9769 |
2 |
90.00 |
321172248 |
********5775 |
06/17/2013 |
| HERNANDEZ, CHRISTY |
DN-12133 |
2 |
90.00 |
121122676 |
********2996 |
06/17/2013 |
| HOGAN, SEAN |
DN-15835 |
2 |
40.00 |
321172248 |
********0686 |
06/17/2013 |
| INCHAURREGUI, MARIA |
DN-10949 |
2 |
65.00 |
256074974 |
******5502 |
06/17/2013 |
| LANGSTON, PAUL |
DN-12144 |
2 |
90.00 |
121132394 |
****4789 |
06/17/2013 |
| LEMRISE, LOUIS |
DN-63152 |
2 |
60.00 |
322271627 |
******3571 |
06/17/2013 |
| LUNA, TED |
DN-63431 |
2 |
40.00 |
321172248 |
********8859 |
06/17/2013 |
| MIRHO, ERIKA |
DN-15674 |
2 |
40.00 |
323070380 |
********1899 |
06/17/2013 |
| NUNEZ, EMMANUEL |
DN-653 |
2 |
165.00 |
321172248 |
**1884 |
06/17/2013 |
| PENA REYES, JUAN |
DN-9734 |
2 |
40.00 |
121122676 |
********5824 |
06/17/2013 |
| PUENTE, JESSE |
DN-63284 |
2 |
65.00 |
121000358 |
******4425 |
06/17/2013 |
| ROY, IAN |
DN-1190 |
2 |
40.00 |
121000358 |
*****6338 |
06/17/2013 |
| SAETURN, KAO |
DN-1881 |
2 |
40.00 |
121000358 |
******4916 |
06/17/2013 |
| SALA, RUSTY |
DN-63154 |
2 |
40.00 |
121000358 |
******3499 |
06/17/2013 |
| SAYLOR, CHRIS |
DN-9765 |
2 |
115.00 |
121132394 |
******2418 |
06/17/2013 |
| SHINETTE, ERIC |
DN-1318 |
2 |
40.00 |
122000661 |
******3089 |
06/17/2013 |
| SHUSTER, BEULAH |
DN-1124 |
2 |
140.00 |
325171740 |
******1205 |
06/17/2013 |
| SUKSI, EUGENE |
DN-1834 |
2 |
50.00 |
125000024 |
****3187 |
06/17/2013 |
| TAYLOR, BERT |
DN-8481 |
2 |
40.00 |
321172248 |
*****3533 |
06/17/2013 |
| VARGAS, SUSAN |
DN-CC20095 |
2 |
90.00 |
121000358 |
******2651 |
06/17/2013 |
| |
Count: 23 |
Total: |
1625.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|