Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AHN, JUNG HWA |
GJ-10291 |
6 |
25.00 |
322271627 |
******5674 |
11/26/2013 |
| AHN, MIRIAM |
GJ-10205 |
6 |
25.00 |
322271627 |
******5674 |
11/26/2013 |
| AHN, RAYMOND |
GJ-30259 |
6 |
44.00 |
122041235 |
*****2523 |
11/26/2013 |
| BOWMAN, MICHAEL |
GJ-30015 |
6 |
42.65 |
322078257 |
**********4804 |
11/26/2013 |
| BRARD, ROBERT |
GJ-50065 |
6 |
19.95 |
322271779 |
******4785 |
11/26/2013 |
| CASAS, EDWARD |
GJ-39444320 |
6 |
42.65 |
322271627 |
******8241 |
11/26/2013 |
| CICEKCI, HERMAN |
GJ-50223 |
6 |
51.23 |
122000661 |
******2471 |
11/26/2013 |
| DIZON, BAMBI |
GJ-70616 |
6 |
54.32 |
322079353 |
*****0096 |
11/26/2013 |
| FLORES, MARIA |
GJ-50485 |
6 |
53.41 |
322271724 |
******2626 |
11/26/2013 |
| FOSTER, JACQUELINE |
GJ-50019 |
6 |
54.32 |
121000358 |
******6013 |
11/26/2013 |
| GRISANTI, GIOVANNI |
GJ-71354 |
6 |
36.81 |
322271627 |
******5037 |
11/26/2013 |
| HICKS, PRICE |
GJ-39442329 |
6 |
63.22 |
122000247 |
******5890 |
11/26/2013 |
| KLINE, MARTIN |
GJ-10512 |
6 |
19.95 |
322271627 |
******1918 |
11/26/2013 |
| MANUEL, CAMILLE |
GJ-30185 |
6 |
25.00 |
322271724 |
*******8169 |
11/26/2013 |
| MANUEL, MARC |
GJ-10269 |
6 |
19.95 |
322271724 |
*******8169 |
11/26/2013 |
| MCGRAW, SUSAN |
GJ-71126 |
6 |
54.32 |
322078422 |
*******5010 |
11/26/2013 |
| MESCO, GAYLE |
GJ-11090 |
6 |
19.95 |
122235821 |
********9629 |
11/26/2013 |
| MITRA, JESSIE |
GJ-11077 |
6 |
19.95 |
322271627 |
*****2930 |
11/26/2013 |
| NICHOLS, ELLIE |
GJ-50026 |
6 |
53.90 |
122039399 |
*****1054 |
11/26/2013 |
| NOLAN, FRANK |
GJ-71099 |
6 |
54.32 |
121000358 |
******3905 |
11/26/2013 |
| SARAD, ANITA |
GJ-140979 |
6 |
42.65 |
322271779 |
******5268 |
11/26/2013 |
| SONG, LISA |
GJ-2413 |
6 |
19.94 |
322271627 |
******8207 |
11/26/2013 |
| SONGCO, CZARINA |
GJ-30239 |
6 |
25.00 |
322271724 |
*******8169 |
11/26/2013 |
| SPENCER, ROSLYN |
GJ-50315 |
6 |
29.95 |
322271627 |
******8124 |
11/26/2013 |
| STACKEL, STEVE |
GJ-10523 |
6 |
19.95 |
322271627 |
**********1726 |
11/26/2013 |
| WORCH, ASHTON |
GJ-30148 |
6 |
25.00 |
322271627 |
*****9082 |
11/26/2013 |
| WORCH, SHELLY |
GJ-30187 |
6 |
25.00 |
322271627 |
*****9082 |
11/26/2013 |
| |
Count: 27 |
Total: |
967.39 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|