Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALVARADO, VIRIDIANA |
8A-501253 |
1 |
463.00 |
121000358 |
********7933 |
10/02/2014 |
| AVILA, BRIANNA |
8A-238799655 |
1 |
100.00 |
121042882 |
******2867 |
10/02/2014 |
| BLAKNEY, KRISTEN |
8A-509156 |
1 |
240.00 |
121042882 |
******4734 |
10/02/2014 |
| BURKLAND, SHANNON |
8A-520673 |
1 |
64.00 |
322271627 |
******1001 |
10/02/2014 |
| FLORES, JENNIFER |
8A-509083 |
1 |
120.00 |
121042882 |
******6317 |
10/02/2014 |
| FREEMAN, KALA |
8A-498291 |
1 |
669.00 |
124303120 |
*************1168 |
10/02/2014 |
| GALLOSA, KATYA |
8A-498153 |
1 |
369.00 |
071025797 |
********2958 |
10/02/2014 |
| GONZALEZ, ANDREA |
8A-459775 |
1 |
148.00 |
121042882 |
******0647 |
10/02/2014 |
| HORIKAWA, COCO |
8A-442250741 |
1 |
30.00 |
121102036 |
*****3111 |
10/02/2014 |
| HORIKAWA, KENJI |
8A-484869 |
1 |
30.00 |
121102036 |
*****3111 |
10/02/2014 |
| LANG, CAROL |
8A-509065 |
1 |
60.00 |
322079719 |
*********2496 |
10/02/2014 |
| LANNING, JOANN |
8A-520621 |
1 |
70.00 |
322271627 |
******7868 |
10/02/2014 |
| LOPEZ, VANESSA |
8A-520602 |
1 |
132.00 |
121042882 |
******7109 |
10/02/2014 |
| MOON, SALLY |
8A-484888 |
1 |
30.00 |
321172316 |
***5075 |
10/02/2014 |
| PANGILINAN, GELACIO |
8A-498298 |
1 |
210.00 |
322271627 |
******8509 |
10/02/2014 |
| QUINN, DOUGLAS |
8A-487897 |
1 |
280.00 |
121122676 |
********6291 |
10/02/2014 |
| RAPHEL, CARLYN |
8A-509186 |
1 |
105.00 |
121042882 |
******0406 |
10/02/2014 |
| SORIANO, EDNA |
8A-86463014 |
1 |
30.00 |
121000358 |
********7707 |
10/02/2014 |
| TINCHER, KATHY |
8A-509105 |
1 |
210.00 |
321170839 |
**********4209 |
10/02/2014 |
| TORRENCE, CHRIS |
8A-509150 |
1 |
50.00 |
322079719 |
*********8432 |
10/02/2014 |
| WELLER, SUZANNE |
8A-525368 |
1 |
96.00 |
121000358 |
********5810 |
10/02/2014 |
| WOLFE, RENEE |
8A-504835 |
1 |
30.00 |
121100782 |
*****1116 |
10/02/2014 |
| YOUNG, AMANDA |
8A-504727 |
1 |
240.00 |
322079719 |
*********2654 |
10/02/2014 |
| |
Count: 23 |
Total: |
3776.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|