Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CHAPMAN, MARK |
8K-474081 |
1 |
160.00 |
321172510 |
**********2584 |
08/04/2014 |
| CHITTAPHONG, KASANDRA |
8K-521737 |
1 |
60.00 |
321172594 |
**********7699 |
08/04/2014 |
| CRAWFORD, STEPHANIE |
8K-486204 |
1 |
40.00 |
321172510 |
**5384 |
08/04/2014 |
| DEAN, MEAGAN |
8K-502458 |
1 |
60.00 |
314074269 |
****0447 |
08/04/2014 |
| DECLUE, DONNA |
8K-522172 |
1 |
60.00 |
121137027 |
******3280 |
08/04/2014 |
| GUTIERREZ, VIRGINIA |
8K-453555 |
1 |
160.00 |
321175261 |
******1545 |
08/04/2014 |
| ISAAC, ASHLEY |
8K-522011 |
1 |
60.00 |
121042882 |
******6925 |
08/04/2014 |
| JOHNSON, TIMESA |
8K-477758 |
1 |
30.00 |
321172510 |
**********1654 |
08/04/2014 |
| KAUR, KULDEEP |
8K-473981 |
1 |
160.00 |
121042882 |
******5155 |
08/04/2014 |
| LAUER, JOANNA |
8K-470168 |
1 |
30.00 |
321172594 |
**********4335 |
08/04/2014 |
| LEHMAN, JANET |
8K-542685 |
1 |
120.00 |
121000358 |
********9798 |
08/04/2014 |
| MCCOY, BRANDI |
8K-504078 |
1 |
110.00 |
121000358 |
********3158 |
08/04/2014 |
| MCKINNEY, MARTHA |
8K-521474 |
1 |
100.00 |
321172769 |
**********4681 |
08/04/2014 |
| REYES, ANDREA |
8K-534893 |
1 |
30.00 |
121181743 |
*******3810 |
08/04/2014 |
| REYES, REYNA |
8K-489233 |
1 |
60.00 |
322271627 |
******5088 |
08/04/2014 |
| RICKS, DESHUNNA |
8K-521777 |
1 |
30.00 |
321171184 |
*******0692 |
08/04/2014 |
| ROSENCRANS, DELAILAH |
8K-522989 |
1 |
60.00 |
121000358 |
********1683 |
08/04/2014 |
| TAMAYO, KRISTINE |
8K-502473 |
1 |
70.00 |
321172510 |
**4470 |
08/04/2014 |
| THAO, TOULU |
8K-470037 |
1 |
80.00 |
121000358 |
********5703 |
08/04/2014 |
| VILLALOBOS, ANGELICA |
8K-483256 |
1 |
30.00 |
322271627 |
*****8017 |
08/04/2014 |
| VILLALOBOS, CASSANDRA |
8K-468147 |
1 |
60.00 |
321172594 |
****3895 |
08/04/2014 |
| |
Count: 21 |
Total: |
1570.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|