Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGUILAR, LISA |
CE-7132995867 |
3 |
65.00 |
314074269 |
****6094 |
12/22/2014 |
| ALEXANDER, SKIPPER |
CE-2819240176 |
3 |
64.97 |
113122655 |
***4801 |
12/22/2014 |
| BALL, TIFFANY |
CE-5026085578 |
3 |
65.00 |
111900659 |
******4133 |
12/22/2014 |
| BARBELLA, BIANCA |
CE-2819485711 |
3 |
65.00 |
111900659 |
******3582 |
12/22/2014 |
| BARTO, CORAL |
CE-9722681204 |
3 |
65.00 |
111900659 |
******4363 |
12/22/2014 |
| DASBACH, ANGIE |
CE-8165107308 |
3 |
65.00 |
101000019 |
*****0449 |
12/22/2014 |
| GOSS, MARY |
CE-7135570184 |
3 |
65.00 |
113000023 |
********4908 |
12/22/2014 |
| HARRISON, LINDA |
CE-2816852220 |
3 |
83.00 |
111000614 |
******1247 |
12/22/2014 |
| HURT, JAY |
CE-2814150510 |
3 |
149.01 |
111000025 |
********5480 |
12/22/2014 |
| HURTADO, VICTORIA |
CE-2815461485 |
3 |
66.00 |
111000614 |
******9557 |
12/22/2014 |
| LAMME, DUNCAN |
CE-7138242797 |
3 |
65.00 |
113010547 |
****8983 |
12/22/2014 |
| LEE, LASHAVIA |
CE-8323908291 |
3 |
65.00 |
113000023 |
********5792 |
12/22/2014 |
| MANCILLA, ANGELA |
CE-7133849495 |
3 |
65.00 |
113000023 |
********8044 |
12/22/2014 |
| MCBRIDE, LISA |
CE-8326189560 |
3 |
65.00 |
111000614 |
*****8898 |
12/22/2014 |
| MENDELOVITZ, MARK |
CE-7135827309 |
3 |
65.00 |
113011258 |
******8601 |
12/22/2014 |
| MORENO, TIFFANY |
CE-7133043006 |
3 |
76.00 |
113000023 |
******4339 |
12/22/2014 |
| NAQUIN, ROANNA |
CE-8322822841 |
3 |
65.00 |
111900659 |
*********9675 |
12/22/2014 |
| PEPLINSKI, TRACY |
CE-8326510488 |
3 |
65.00 |
311078857 |
******1071 |
12/22/2014 |
| POLLARD, JILL |
CE-7134434133 |
3 |
65.00 |
113110256 |
********7672 |
12/22/2014 |
| SACHNIK, STEPHEN |
CE-7139273230 |
3 |
65.00 |
111000614 |
*******6261 |
12/22/2014 |
| SLUSKY, ELLIOTT |
CE-7132560246 |
3 |
65.00 |
044000804 |
********1917 |
12/22/2014 |
| SLUSKY, SHARON |
CE-7134466356 |
3 |
65.00 |
113010547 |
****1590 |
12/22/2014 |
| SNYDER, JONATHAN |
CE-2812391859 |
3 |
65.00 |
111000614 |
*****7583 |
12/22/2014 |
| TAKSA, MICHAEL |
CE-2816873695 |
3 |
65.00 |
111900659 |
*****4719 |
12/22/2014 |
| TEETER, CAROL |
CE-7137243792 |
3 |
65.00 |
111000614 |
*****6739 |
12/22/2014 |
| THOLANY, ALICE |
CE-8322154241 |
3 |
65.00 |
111900659 |
******2209 |
12/22/2014 |
| TU, DALE |
CE-2082832503 |
3 |
65.00 |
124103799 |
******0377 |
12/22/2014 |
| WRIGHT, SHANNON |
CE-2812360188 |
3 |
65.00 |
113000023 |
********8734 |
12/22/2014 |
| |
Count: 28 |
Total: |
1933.98 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|