Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANAND, NITEN |
PJ-7417C13644 |
3 |
120.00 |
121042882 |
******6725 |
12/17/2013 |
| ANTONUCCI, JOSEPH |
PJ-7416C13395 |
3 |
180.00 |
121042882 |
******4516 |
12/17/2013 |
| BANTI, RANI |
PJ-7419C11677 |
3 |
160.00 |
321170538 |
******1622 |
12/17/2013 |
| BLISS, LISA |
PJ-7417CA3292 |
3 |
60.00 |
121042882 |
******1857 |
12/17/2013 |
| BUTCHER, SHIRLEY |
PJ-7416C14274 |
3 |
240.00 |
121100782 |
*****4478 |
12/17/2013 |
| CAMPOS, ANA |
PJ-7426C15523 |
3 |
60.00 |
321175261 |
******1125 |
12/17/2013 |
| CRASHELL, SARAH |
PJ-7418C14517 |
3 |
40.00 |
122101706 |
********4628 |
12/17/2013 |
| DENTON, DONALD |
PJ-7419C17814 |
3 |
60.00 |
121100782 |
*****7723 |
12/17/2013 |
| EILRICH, MARGARET |
PJ-7417C17511 |
3 |
30.00 |
121122676 |
********0799 |
12/17/2013 |
| FIGUEROA, SANDRA |
PJ-7427C17312 |
3 |
60.00 |
321175261 |
****8124 |
12/17/2013 |
| FLORES, ANGELITA |
PJ-7419C16681 |
3 |
35.00 |
121042882 |
******9720 |
12/17/2013 |
| GUTIERREZ, VERONICA |
PJ-7416C19265 |
3 |
50.00 |
321173742 |
**********5891 |
12/17/2013 |
| HALL, JEANETTE |
PJ-7422C18566 |
3 |
140.00 |
321175627 |
********1061 |
12/17/2013 |
| HIGGINBOTHAM, JULIE |
PJ-7427C16386 |
3 |
130.00 |
121000358 |
********6561 |
12/17/2013 |
| HOFFMAN, KATIE |
PJ-7417C13612 |
3 |
40.00 |
321173506 |
********1151 |
12/17/2013 |
| HOOKS, ANDREA |
PJ-7417C13628 |
3 |
40.00 |
121100782 |
*****6709 |
12/17/2013 |
| JOHNSON, SAVANNA |
PJ-7416911492 |
3 |
90.00 |
121042882 |
******3968 |
12/17/2013 |
| JONES, VIVIAN |
PJ-7424C15721 |
3 |
80.00 |
322271627 |
******4315 |
12/17/2013 |
| KEENER, LESLIE |
PJ-7422C12191 |
3 |
60.00 |
322271627 |
******6973 |
12/17/2013 |
| LATHAM, PATSY |
PJ-7423C15245 |
3 |
30.00 |
121100782 |
*****8319 |
12/17/2013 |
| MAHLOCH, JULIE |
PJ-7416C14278 |
3 |
70.00 |
121100782 |
*****2276 |
12/17/2013 |
| MAMARIL, PATRICIA |
PJ-7417CA3223 |
3 |
80.00 |
321177803 |
**********1460 |
12/17/2013 |
| MARTIN, ANDREA |
PJ-7428C14372 |
3 |
300.00 |
321172594 |
**********2398 |
12/17/2013 |
| MARTIN, DAMEN |
PJ-7417C16015 |
3 |
160.00 |
322271627 |
*****1455 |
12/17/2013 |
| MAYVILLE, LOGAN |
PJ-7416C18708 |
3 |
160.00 |
321175627 |
****8453 |
12/17/2013 |
| POOL, LINDA |
PJ-7417CA3996 |
3 |
180.00 |
121140218 |
******7862 |
12/17/2013 |
| REILLY, JOANNE |
PJ-7422C18510 |
3 |
60.00 |
321175261 |
******5651 |
12/17/2013 |
| RODRIGUEZ, EVANGELINA |
PJ-7427C18825 |
3 |
75.00 |
321175261 |
******8197 |
12/17/2013 |
| ROMERO, DANIELLA |
PJ-7421C13263 |
3 |
90.00 |
121042882 |
******5402 |
12/17/2013 |
| THOMPSON, JILL |
PJ-7427C14172 |
3 |
160.00 |
121137027 |
******8180 |
12/17/2013 |
| VILLEGAS, MARTHA |
PJ-7427C16819 |
3 |
120.00 |
322271627 |
*****6950 |
12/17/2013 |
| WILSON, SCOTT |
PJ-7428C14371 |
3 |
120.00 |
121042882 |
****5974 |
12/17/2013 |
| |
Count: 32 |
Total: |
3280.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|