Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CERVANTES, RIGOBERTO |
8Y-511844 |
3 |
294.00 |
121100782 |
*****9939 |
06/06/2014 |
| COOK, JOHN |
8Y-2510168629 |
3 |
29.99 |
121139122 |
***8573 |
06/06/2014 |
| FITZPATRICK, ALAN |
8Y-102161994 |
3 |
29.99 |
321171184 |
*******3225 |
06/06/2014 |
| GIL, ANGELINA |
8Y-2604676719 |
3 |
21.00 |
121042882 |
******8740 |
06/06/2014 |
| GONZALEZ, MARIO |
8Y-101966792 |
3 |
29.00 |
121000358 |
******6392 |
06/06/2014 |
| NADEAU, RICHARD |
8Y-509792 |
3 |
33.00 |
121100782 |
***7306 |
06/06/2014 |
| NGUYEN, LISA |
8Y-102100716 |
3 |
37.49 |
121000358 |
******0182 |
06/06/2014 |
| OAKS, CHRISTOPHER |
8Y-544457 |
3 |
28.22 |
122000496 |
******4693 |
06/06/2014 |
| ROBLES, ALICIA |
8Y-101703733 |
3 |
19.99 |
121181976 |
*********1062 |
06/06/2014 |
| SEASTROM, CHRIS |
8Y-512820 |
3 |
74.99 |
322271627 |
***********8451 |
06/06/2014 |
| SHAMBRESKIS, PAUL |
8Y-101967314 |
3 |
9.99 |
123000220 |
********1772 |
06/06/2014 |
| TELLO, ANGEL |
8Y-512136 |
3 |
9.99 |
121042882 |
******4036 |
06/06/2014 |
| TEUTLE, OMAR |
8Y-101522498 |
3 |
23.00 |
322271627 |
******4049 |
06/06/2014 |
| TRUONG, VANNA |
8Y-544275 |
3 |
29.00 |
121042882 |
******3426 |
06/06/2014 |
| VASQUEZ, LUPE |
8Y-2600136393 |
3 |
28.00 |
121042882 |
****2551 |
06/06/2014 |
| WALDROP, NINA |
8Y-512024 |
3 |
52.49 |
121042882 |
******0026 |
06/06/2014 |
| WHITEMAN, NICHOLE |
8Y-512008 |
3 |
19.99 |
322271627 |
******3071 |
06/06/2014 |
| |
Count: 17 |
Total: |
770.13 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|