Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGIN, KRISTEN |
Z4-12849 |
1 |
39.00 |
121042882 |
******1913 |
07/01/2013 |
| ARTZ, DENNIS |
Z4-12690 |
1 |
70.00 |
321175261 |
******7847 |
07/01/2013 |
| BEZMALINOVIC, MARGARET |
Z4-12862 |
1 |
39.00 |
321175261 |
***8128 |
07/01/2013 |
| CONSTANCIO, LISA |
Z4-12914 |
1 |
59.00 |
321175261 |
******6172 |
07/01/2013 |
| DALBY, LENA |
Z4-12803 |
1 |
70.00 |
121122676 |
********8214 |
07/01/2013 |
| DARKE, JIM |
Z4-12903 |
1 |
39.00 |
314074269 |
*****4102 |
07/01/2013 |
| DENNY, KELLY |
Z4-12525 |
1 |
99.00 |
321175261 |
******5501 |
07/01/2013 |
| DUCHENE, DAN |
Z4-12580 |
1 |
30.00 |
122000247 |
******5575 |
07/01/2013 |
| GOMES, ELIZABETH |
Z4-12586 |
1 |
39.00 |
121042882 |
*****8816 |
07/01/2013 |
| GRACE, MICHELE |
Z4-12652 |
1 |
39.00 |
121000358 |
******5196 |
07/01/2013 |
| HENDERSON, NEIL |
Z4-12550 |
1 |
50.00 |
321175261 |
**0942 |
07/01/2013 |
| HUGHES, CORY |
Z4-12679 |
1 |
70.00 |
321175261 |
******5780 |
07/01/2013 |
| ISLAS JR., MICHAEL |
Z4-12830 |
1 |
39.00 |
121000358 |
********2948 |
07/01/2013 |
| JACKSON, KAREN |
Z4-12595 |
1 |
70.00 |
121000358 |
********0848 |
07/01/2013 |
| JONES, JAMES |
Z4-12762 |
1 |
100.00 |
121000358 |
******5797 |
07/01/2013 |
| KAWAMUCA, ROSS |
Z4-12671 |
1 |
39.00 |
121042882 |
******7321 |
07/01/2013 |
| KHAN, AHBID |
Z4-12535 |
1 |
30.00 |
121000358 |
******0295 |
07/01/2013 |
| KRAFT, TAHIRIH |
Z4-12527 |
1 |
25.00 |
125008547 |
******2143 |
07/01/2013 |
| LATINO, VINCE |
Z4-12701 |
1 |
100.00 |
321175627 |
*********9800 |
07/01/2013 |
| LOVATO, AMI |
Z4-12721 |
1 |
100.00 |
121122676 |
********0643 |
07/01/2013 |
| MARQUEZ, TERESA |
Z4-12894 |
1 |
39.00 |
321175261 |
******7012 |
07/01/2013 |
| MARTIN, DANIELLE |
Z4-12598 |
1 |
39.00 |
321175520 |
**********1614 |
07/01/2013 |
| ROBERTS, SUSAN |
Z4-12933 |
1 |
39.00 |
121042882 |
******3873 |
07/01/2013 |
| RODRIGUEZ, JUANITA |
Z4-12600 |
1 |
70.00 |
321175261 |
******2557 |
07/01/2013 |
| SCHOUWEILER, SHERIDA |
Z4-12725 |
1 |
70.00 |
121000358 |
******1407 |
07/01/2013 |
| SHAINI, JAMES |
Z4-12722 |
1 |
39.00 |
322271627 |
******3349 |
07/01/2013 |
| SHIDELER, JON |
Z4-12937 |
1 |
90.00 |
121042882 |
******5068 |
07/01/2013 |
| SIEMERING, RACHEL |
Z4-12782 |
1 |
100.00 |
314074269 |
****4175 |
07/01/2013 |
| SLAUSON, CHRIS |
Z4-12564 |
1 |
90.00 |
321175627 |
*********0410 |
07/01/2013 |
| SOARES-DEBALOS, FLORENCE |
Z4-12902 |
1 |
39.00 |
321175261 |
******9364 |
07/01/2013 |
| TAYLOR, KIM |
Z4-12764 |
1 |
70.00 |
121000358 |
******0482 |
07/01/2013 |
| THREADGALL JR., MICHAEL |
Z4-12766 |
1 |
70.00 |
121000358 |
******5203 |
07/01/2013 |
| WILLIAMS, LORENZA |
Z4-12884 |
1 |
60.00 |
321175261 |
******1773 |
07/01/2013 |
| WINCHESTER, JANI |
Z4-12581 |
1 |
70.00 |
121000358 |
******6410 |
07/01/2013 |
| WYNNE, RUTHE |
Z4-12948 |
1 |
100.00 |
322271627 |
******3185 |
07/01/2013 |
| |
Count: 35 |
Total: |
2131.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|