Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABELLO, ANGELICA |
8H-480161 |
5 |
25.00 |
121000358 |
******7626 |
01/30/2014 |
| ARCHULETA, DANIEL |
8H-7416C19259 |
5 |
180.00 |
322273696 |
**********8830 |
01/30/2014 |
| BAKUS, SANDY |
8H-7416C13357 |
5 |
140.00 |
121042882 |
******8157 |
01/30/2014 |
| CARDENAS, ERICA |
8H-7416C13882 |
5 |
210.00 |
121000358 |
******3854 |
01/30/2014 |
| DYKES, KARI |
8H-473372 |
5 |
99.00 |
322271627 |
******4640 |
01/30/2014 |
| EPPS, ANDREA |
8H-7416C16541 |
5 |
60.00 |
121000358 |
*****4493 |
01/30/2014 |
| GLOGOVAC, JESSICA |
8H-7416C15915 |
5 |
100.00 |
322271627 |
*****3893 |
01/30/2014 |
| GUERRERO, VICTORIA |
8H-7416C14967 |
5 |
400.00 |
321173470 |
*********8702 |
01/30/2014 |
| HUFFMAN, GRANT |
8H-7416C13890 |
5 |
160.00 |
122000496 |
******6560 |
01/30/2014 |
| KASPERIAN, LINDA |
8H-7416C13887 |
5 |
100.00 |
322271627 |
*****8541 |
01/30/2014 |
| MARABLE, BRANDY |
8H-7416C14293 |
5 |
100.00 |
321173470 |
*********3271 |
01/30/2014 |
| MEIN, BRENNIE |
8H-7416C19253 |
5 |
200.00 |
121100782 |
*****8412 |
01/30/2014 |
| MENDEZ, MARIA |
8H-7416C16511 |
5 |
180.00 |
121000358 |
********4986 |
01/30/2014 |
| ORTH, JOAN |
8H-7416C17779 |
5 |
180.00 |
121042882 |
******3807 |
01/30/2014 |
| REAKA, ELIZABETH |
8H-7416C14689 |
5 |
25.00 |
321171184 |
******2124 |
01/30/2014 |
| SOMER, JILL |
8H-487041 |
5 |
99.00 |
121100782 |
****8755 |
01/30/2014 |
| TRAUTMANN, MENISSA |
8H-464535 |
5 |
159.00 |
111000025 |
********6822 |
01/30/2014 |
| VOGEL, KRISTAL |
8H-7416C17769 |
5 |
250.00 |
121100782 |
*****1023 |
01/30/2014 |
| |
Count: 18 |
Total: |
2667.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|