Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, DANA |
PJ-7424C18988 |
2 |
90.00 |
322271627 |
******3246 |
12/10/2013 |
| ANVARI, SHAMMY |
PJ-7416C17798 |
2 |
75.00 |
121000358 |
******1491 |
12/10/2013 |
| BADILLO, JENNIFER |
PJ-7423C16790 |
2 |
75.00 |
321177861 |
*3954 |
12/10/2013 |
| CHIANTELLI, ROBERT |
PJ-7420CA3639 |
2 |
140.00 |
322271627 |
******8002 |
12/10/2013 |
| CLAGGETT, ROBERTA |
PJ-7427C14146 |
2 |
280.00 |
121137027 |
******8080 |
12/10/2013 |
| COFFEY, JENNIFER |
PJ-7416C14988 |
2 |
120.00 |
121100782 |
*****7892 |
12/10/2013 |
| CORLETO-COLINDR, LUCY |
PJ-7427C14132 |
2 |
70.00 |
121000358 |
******7472 |
12/10/2013 |
| DANIEL, CELESTE |
PJ-7423C11724 |
2 |
60.00 |
321175261 |
**9533 |
12/10/2013 |
| GARCIA, CLAUDIA |
PJ-7416C17795 |
2 |
60.00 |
121000358 |
******6209 |
12/10/2013 |
| GIBSON, MARY |
PJ-7427C16365 |
2 |
160.00 |
321175261 |
******7193 |
12/10/2013 |
| GILLILAND, TINA |
PJ-7427C18838 |
2 |
60.00 |
121042882 |
******8743 |
12/10/2013 |
| JIMENEZ, NOEMI |
PJ-7427C16844 |
2 |
30.00 |
321172594 |
**********2279 |
12/10/2013 |
| JIMENEZ, SARAH |
PJ-7420C12643 |
2 |
160.00 |
122000247 |
******3184 |
12/10/2013 |
| KIHLTHAU, AUTUMN |
PJ-7423C16791 |
2 |
150.00 |
321177803 |
**********1650 |
12/10/2013 |
| LEMUS, VANESSA |
PJ-7416C17704 |
2 |
40.00 |
121042882 |
******9691 |
12/10/2013 |
| MALDONADO, VINCENT |
PJ-7427C17372 |
2 |
120.00 |
321175261 |
****0391 |
12/10/2013 |
| MANKE, ANGELA |
PJ-7416C13857 |
2 |
30.00 |
124001545 |
*****1890 |
12/10/2013 |
| MEYER, MICHELLE |
PJ-7421C17243 |
2 |
120.00 |
321076470 |
*********0721 |
12/10/2013 |
| PUENTES, JAVIER |
PJ-7421C19001 |
2 |
240.00 |
121000358 |
**********7446 |
12/10/2013 |
| RAMIREZ, ANNA |
PJ-7427C17366 |
2 |
40.00 |
322271627 |
*****1176 |
12/10/2013 |
| RICE, JOYCE |
PJ-7426C15522 |
2 |
60.00 |
121181743 |
*******0356 |
12/10/2013 |
| RIOS, LAURA |
PJ-7427C15036 |
2 |
120.00 |
321172594 |
**********9306 |
12/10/2013 |
| RODRIGUEZ, EVANGELINA |
PJ-7426C14056 |
2 |
30.00 |
321175261 |
******8197 |
12/10/2013 |
| SALAZAR, BRENDA |
PJ-7427C18432 |
2 |
100.00 |
121137027 |
*****5580 |
12/10/2013 |
| THOMAS, SHINETTE |
PJ-7421C13207 |
2 |
30.00 |
121102036 |
*****4375 |
12/10/2013 |
| TORRES, JOSE |
PJ-7418C18187 |
2 |
30.00 |
321171184 |
*******8408 |
12/10/2013 |
| VIERRA, CYNTHIA LYNN |
PJ-7422C15494 |
2 |
120.00 |
121042882 |
******2219 |
12/10/2013 |
| |
Count: 27 |
Total: |
2610.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|