Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALVARADO, SAM |
S8-S19100 |
2 |
49.00 |
121042882 |
******0486 |
03/18/2013 |
| ASHMORE, TERRY |
S8-X51266 |
2 |
49.00 |
121100782 |
*****6256 |
03/18/2013 |
| BALDOCK, KATHERINE |
S8-S18471 |
2 |
69.00 |
121000358 |
******6079 |
03/18/2013 |
| BOGDANOV, ALEX |
S8-S17640 |
2 |
89.00 |
121100782 |
*****7437 |
03/18/2013 |
| BURT, PAM |
S8-S18677 |
2 |
49.00 |
321172594 |
**2431 |
03/18/2013 |
| CRUZ II, FREDDIE |
S8-31138 |
2 |
44.00 |
321172594 |
****6349 |
03/18/2013 |
| FUENTES, TERESA |
S8-S18318 |
2 |
39.00 |
321175261 |
******8596 |
03/18/2013 |
| GILLUM, LOVELLA |
S8-S18672 |
2 |
34.00 |
121000497 |
******1837 |
03/18/2013 |
| GONZALEZ, DAVID |
S8-S15100 |
2 |
34.00 |
321175261 |
******9192 |
03/18/2013 |
| HALEY, KATHLEEN |
S8-S17154 |
2 |
49.00 |
321172594 |
**********3925 |
03/18/2013 |
| HALL, JONATHON |
S8-S15999 |
2 |
319.00 |
321172594 |
******2238 |
03/18/2013 |
| IRISSARRI, SANDRA |
S8-S16536 |
2 |
69.00 |
321172688 |
*3094 |
03/18/2013 |
| KROHN, LEONE |
S8-S12985 |
2 |
49.00 |
121042882 |
*****8924 |
03/18/2013 |
| PULIDO, ARON |
S8-S15351 |
2 |
49.00 |
322271627 |
******5702 |
03/18/2013 |
| RANGEL-CABELLO, MARIA |
S8-S10257 |
2 |
49.00 |
121000358 |
******4913 |
03/18/2013 |
| RODRIGUEZ, RAUL |
S8-S17190 |
2 |
84.00 |
122000496 |
******7783 |
03/18/2013 |
| ROZNOVSKY, BRAD |
S8-S17941 |
2 |
49.00 |
121144418 |
***5727 |
03/18/2013 |
| SHOLARS, ANTHONY |
S8-X21363 |
2 |
99.00 |
321172594 |
**********4940 |
03/18/2013 |
| SOTO, DONNA |
S8-S21456 |
2 |
149.00 |
321175261 |
******0658 |
03/18/2013 |
| SUBERS, DAN |
S8-S20909 |
2 |
69.00 |
121042882 |
******0446 |
03/18/2013 |
| SULLIVAN, PATRICE |
S8-X50696 |
2 |
54.00 |
321171184 |
******4393 |
03/18/2013 |
| TAYLOR, DANA |
S8-S21455 |
2 |
54.00 |
121000358 |
******4454 |
03/18/2013 |
| WAIDTLOW, NANCY |
S8-S17905 |
2 |
44.00 |
321172594 |
**********1154 |
03/18/2013 |
| WATHEN, RICHARD |
S8-S21544 |
2 |
34.00 |
121002042 |
******4776 |
03/18/2013 |
| |
Count: 24 |
Total: |
1676.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|