Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALDERETE, CHANIN |
CA-849889 |
1 |
10.00 |
322271627 |
*****2884 |
11/05/2014 |
| BAKER, LAQUITA |
CA-834671 |
1 |
20.00 |
322271627 |
******7294 |
11/05/2014 |
| BLOOMER1, MELISSA |
CA-223240 |
1 |
34.00 |
322282632 |
*******7492 |
11/05/2014 |
| BOONE, TOM |
CA-860307 |
1 |
10.99 |
122000247 |
******1645 |
11/05/2014 |
| BROWN, DESIREE |
CA-824363 |
1 |
10.00 |
122235821 |
********3137 |
11/05/2014 |
| CONRADO, ERICA |
CA-860419 |
1 |
12.00 |
122000661 |
******4164 |
11/05/2014 |
| FOSS, SARAH |
CA-824341 |
1 |
10.00 |
322271627 |
*****7305 |
11/05/2014 |
| GAMBOA, LORENA |
CA-817486 |
1 |
10.00 |
122242843 |
*****8510 |
11/05/2014 |
| HAIGHT, STEPHEN |
CA-859091 |
1 |
12.99 |
122242843 |
*****4682 |
11/05/2014 |
| HERBERT, AMBER |
CA-824333 |
1 |
10.00 |
322282603 |
**********1588 |
11/05/2014 |
| HOLGATE, BRYCE |
CA-860418 |
1 |
15.00 |
122000661 |
******4164 |
11/05/2014 |
| INTERLICCHIA, LEANNE |
CA-223227 |
1 |
24.00 |
122000247 |
******5717 |
11/05/2014 |
| JACKSON, BRYCE |
CA-860281 |
1 |
12.99 |
122000247 |
******3388 |
11/05/2014 |
| KESSLER, JAMES |
CA-849886 |
1 |
19.00 |
122000247 |
******3018 |
11/05/2014 |
| MESEN, JOSE |
CA-834801 |
1 |
15.00 |
122000247 |
******3781 |
11/05/2014 |
| MESEN, VICTORIA |
CA-834806 |
1 |
15.00 |
122000247 |
******3781 |
11/05/2014 |
| MORGAN, RANDY |
CA-849925 |
1 |
15.00 |
256074974 |
******8778 |
11/05/2014 |
| PAGE, LARRY |
CA-860417 |
1 |
10.00 |
122000247 |
******3911 |
11/05/2014 |
| SANDERS, CARLYN |
CA-860301 |
1 |
21.99 |
322282603 |
**********6982 |
11/05/2014 |
| SCHWENZER, DAVID-PT |
CA-30024 |
1 |
200.00 |
121000358 |
********5628 |
11/05/2014 |
| THOMAS, CHRISTINA |
CA-859123 |
1 |
15.00 |
322282001 |
********1707 |
11/05/2014 |
| THOMAS, DELEN |
CA-859148 |
1 |
19.00 |
322282001 |
********1707 |
11/05/2014 |
| |
Count: 22 |
Total: |
521.96 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|