Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BUBNIS, TRISH |
8M-488676 |
1 |
120.00 |
322271627 |
*****3522 |
04/02/2014 |
| CAREY, CAROL |
8M-500604 |
1 |
120.00 |
321171184 |
*****8423 |
04/02/2014 |
| COLMENERO, NICOLE |
8M-500570 |
1 |
60.00 |
321170839 |
**1961 |
04/02/2014 |
| GARCIA, SUSANNA |
8M-500360 |
1 |
160.00 |
322271627 |
******6226 |
04/02/2014 |
| HAYNES, LAURA |
8M-500462 |
1 |
120.00 |
322271627 |
*****1010 |
04/02/2014 |
| HILL, JULIE |
8M-500656 |
1 |
143.00 |
121000358 |
******7219 |
04/02/2014 |
| LAVALLE, PETER |
8M-494489 |
1 |
120.00 |
121042882 |
******8121 |
04/02/2014 |
| LIEBER, TRACY |
8M-500135 |
1 |
120.00 |
322079719 |
*********2721 |
04/02/2014 |
| LOCASTRO-JOBE, DANA |
8M-494708 |
1 |
40.00 |
122239131 |
******1690 |
04/02/2014 |
| MABABANGLOOB, ANGELA |
8M-488663 |
1 |
30.00 |
321076470 |
**********7410 |
04/02/2014 |
| MANZO, PATRICIA |
8M-495098 |
1 |
99.00 |
121000358 |
******0438 |
04/02/2014 |
| MENDOZA, CLAUDIA |
8M-744719140 |
1 |
30.00 |
322271627 |
*****6050 |
04/02/2014 |
| PRICE, DARIN |
8M-500371 |
1 |
80.00 |
121042882 |
******3390 |
04/02/2014 |
| TORRES, CHRISTOPHER |
8M-500334 |
1 |
60.00 |
322271627 |
******1293 |
04/02/2014 |
| VAN STRALEN, JENNIFER |
8M-494711 |
1 |
70.00 |
321076470 |
**9091 |
04/02/2014 |
| |
Count: 15 |
Total: |
1372.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|