Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALDER, BREANNE |
A3-MFL-20 |
1 |
32.48 |
111901014 |
******9015 |
12/02/2014 |
| BONAPARTE, KIM |
A3-11188 |
1 |
54.13 |
114021933 |
******3455 |
12/02/2014 |
| BUCKLEY, SABRENA |
A3-11369 |
1 |
32.48 |
314088637 |
******1071 |
12/02/2014 |
| CASTANEDA, MICHAEL |
A3-11359 |
1 |
99.00 |
111900659 |
******3212 |
12/02/2014 |
| CHAPMAN, LENORA |
A3-MFL-36 |
1 |
21.65 |
314089681 |
****7493 |
12/02/2014 |
| COY, KIMBERLY |
A3-MFL-28 |
1 |
21.65 |
122000247 |
******9515 |
12/02/2014 |
| DECENA, LUCRECIA |
A3-11311 |
1 |
32.48 |
114000093 |
*****5114 |
12/02/2014 |
| DELGADO, MARCO |
A3-11053 |
1 |
29.23 |
114013284 |
******3316 |
12/02/2014 |
| GELINEAU, EDWARD- JERRY |
A3-11384 |
1 |
30.00 |
113000023 |
********1116 |
12/02/2014 |
| GONZALEZ, CINDY |
A3-MFL-45 |
1 |
21.65 |
314074269 |
*****7651 |
12/02/2014 |
| GUERRA, VIDAL |
A3-MFL-24 |
1 |
86.60 |
113000023 |
********7634 |
12/02/2014 |
| GUZMAN, TINA |
A3-MFL-52 |
1 |
113.66 |
314074269 |
*****7355 |
12/02/2014 |
| HEARIN, DAVID |
A3-MFL-13 |
1 |
37.89 |
063107513 |
*********2310 |
12/02/2014 |
| HERNANDEZ, ELVIRA |
A3-10968 |
1 |
32.44 |
314088572 |
***0379 |
12/02/2014 |
| HILDERBRAND, BABETTE |
A3-MFL-9 |
1 |
43.30 |
314088637 |
*****0471 |
12/02/2014 |
| HIRSH, BARBARA |
A3-11006 |
1 |
21.65 |
111000614 |
*****6919 |
12/02/2014 |
| KEMPF, DILLON |
A3-MFL-46 |
1 |
70.36 |
314089681 |
*****8149 |
12/02/2014 |
| LOZA, CARMEN |
A3-MFL-17 |
1 |
43.30 |
314074269 |
****7237 |
12/02/2014 |
| MADDOX, TIFFANY |
A3-MFL-19 |
1 |
32.48 |
065400137 |
*****7547 |
12/02/2014 |
| MENDIOLA, ANDREW |
A3-MFL-61 |
1 |
43.30 |
111900659 |
******0490 |
12/02/2014 |
| MILNES, CLAUDIA |
A3-MFL-58 |
1 |
43.30 |
314074269 |
*****7653 |
12/02/2014 |
| MONTANEZ, ANNA |
A3-MFL-124 |
1 |
37.89 |
111000614 |
*****7746 |
12/02/2014 |
| MORGAN, JANIS |
A3-MFL-32 |
1 |
21.65 |
114000093 |
*****2600 |
12/02/2014 |
| NILES, ZACK |
A3-D00364 |
1 |
32.46 |
111900659 |
******0719 |
12/02/2014 |
| PEREZ, MARIA |
A3-11456 |
1 |
32.48 |
114013284 |
******4103 |
12/02/2014 |
| PEREZ, ROSIE |
A3-D00698 |
1 |
32.46 |
314088637 |
******1071 |
12/02/2014 |
| PETERSON, WILLIAM |
A3-10579 |
1 |
99.00 |
031101114 |
******8831 |
12/02/2014 |
| RAMIREZ, GABRIEL |
A3-11200 |
1 |
99.00 |
114902528 |
******2689 |
12/02/2014 |
| RANSOM, STUART |
A3-MFL-31 |
1 |
37.89 |
314089681 |
***0289 |
12/02/2014 |
| RIOPELLE, RENEE |
A3-MFL-114 |
1 |
21.65 |
113010547 |
****6388 |
12/02/2014 |
| ROSS, JIM |
A3-11026 |
1 |
64.95 |
114000093 |
*****5812 |
12/02/2014 |
| SCHOMMER, BAILEY |
A3-MFL-70 |
1 |
21.65 |
091915654 |
***2947 |
12/02/2014 |
| SIPOS, ROBERT |
A3-D00587 |
1 |
70.36 |
314088598 |
******8571 |
12/02/2014 |
| TUTTLE, TAMMY |
A3-10899 |
1 |
21.65 |
114000093 |
*****6422 |
12/02/2014 |
| |
Count: 34 |
Total: |
1536.12 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|