Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BUTTRESS, DEAN |
MT-7032 |
1 |
25.00 |
121122676 |
********2888 |
03/15/2013 |
| CARRACELA, MICHAEL |
MT-100240 |
1 |
15.00 |
121000358 |
********4518 |
03/15/2013 |
| CASTRO, CARLOS |
MT-9251 |
1 |
17.00 |
322271627 |
******3737 |
03/15/2013 |
| CHAVEZ, WALTER |
MT-101438 |
1 |
25.00 |
322271627 |
*****6989 |
03/15/2013 |
| CORNETT, DEBBIE |
MT-9274 |
1 |
15.00 |
322274158 |
**********2805 |
03/15/2013 |
| DAWSON, DAVID |
MT-8097 |
1 |
25.00 |
122000661 |
******6145 |
03/15/2013 |
| FODOR, DENNIS |
MT-100400 |
1 |
20.00 |
322271724 |
*******6624 |
03/15/2013 |
| GALE, SANDRA |
MT-1098 |
1 |
15.00 |
322271627 |
******8312 |
03/15/2013 |
| GARLAND, NICHOLAS |
MT-100347 |
1 |
20.00 |
322271724 |
******0048 |
03/15/2013 |
| GOSLING, CHARLEEN |
MT-4867 |
1 |
20.00 |
322271627 |
*****3997 |
03/15/2013 |
| GUARNIERE, VINNIE |
MT-5439 |
1 |
20.00 |
221277007 |
******3737 |
03/15/2013 |
| IVERSON, CHRISTOPHER |
MT-1244 |
1 |
15.00 |
322274132 |
**********6202 |
03/15/2013 |
| KEENEY, CAREY |
MT-2014 |
1 |
31.00 |
322274158 |
**********8801 |
03/15/2013 |
| KNIPPLE, FORREST |
MT-8738 |
1 |
31.00 |
122000661 |
******7100 |
03/15/2013 |
| MAGGARD, DAVID |
MT-9053 |
1 |
20.00 |
122000247 |
******4575 |
03/15/2013 |
| MATARAARACHCHI, JANITHA |
MT-8308 |
1 |
15.00 |
122000496 |
******9574 |
03/15/2013 |
| MELKONIAN, ARA |
MT-101434 |
1 |
25.00 |
121122676 |
********7172 |
03/15/2013 |
| MORRIS, DANA |
MT-3098 |
1 |
27.00 |
322271724 |
*******5880 |
03/15/2013 |
| MURPHY, MICHELLE |
MT-9330 |
1 |
25.00 |
122235821 |
********6557 |
03/15/2013 |
| OHERN, BRIAN |
MT-8456 |
1 |
25.00 |
011001234 |
**********5262 |
03/15/2013 |
| PARRISH, JANEL |
MT-2564 |
1 |
27.00 |
122000247 |
******0424 |
03/15/2013 |
| PARRISH, JOANNE |
MT-7381 |
1 |
27.00 |
122000247 |
******0424 |
03/15/2013 |
| PARRISH, MARK |
MT-8070 |
1 |
27.00 |
122000247 |
******0424 |
03/15/2013 |
| PATWELL, RODNEY |
MT-100147 |
1 |
31.00 |
322271627 |
******8370 |
03/15/2013 |
| QUINTARA, RUDY |
MT-4587 |
1 |
20.00 |
322270288 |
******8428 |
03/15/2013 |
| RANKIN, NATALIE |
MT-8814 |
1 |
31.00 |
322274116 |
*******4862 |
03/15/2013 |
| ROBLES, MANUEL |
MT-101469 |
1 |
25.00 |
122000247 |
******3203 |
03/15/2013 |
| SALINAS, ESTHER |
MT-1315 |
1 |
15.00 |
122000661 |
******0698 |
03/15/2013 |
| SWANSON, ROGER |
MT-2274 |
1 |
27.00 |
121042882 |
******0141 |
03/15/2013 |
| TASHJIAN, KAYCEE |
MT-4806 |
1 |
25.00 |
322274132 |
**********0002 |
03/15/2013 |
| |
Count: 30 |
Total: |
686.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|