Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLEN, MARY |
DN-10095 |
2 |
40.00 |
121122676 |
********5710 |
02/17/2014 |
| BYRNES, TONYA |
DN-1250 |
2 |
65.00 |
121122676 |
********2528 |
02/17/2014 |
| CARLSON, TRACY |
DN-15827 |
2 |
65.00 |
321172248 |
**1251 |
02/17/2014 |
| ECHOLS, SALINA |
DN-291 |
2 |
32.00 |
321172248 |
**7172 |
02/17/2014 |
| ESPITIA, JOHN |
DN-858 |
2 |
40.00 |
321172248 |
********2855 |
02/17/2014 |
| GONZALEZ, ISABEL |
DN-19030 |
2 |
40.00 |
321172248 |
********5775 |
02/17/2014 |
| HERNANDEZ, CHRISTY |
DN-12133 |
2 |
65.00 |
121122676 |
********2996 |
02/17/2014 |
| HOGAN, SEAN |
DN-15835 |
2 |
40.00 |
321172248 |
********0686 |
02/17/2014 |
| INCHAURREGUI, MARIA |
DN-10949 |
2 |
65.00 |
256074974 |
******5502 |
02/17/2014 |
| JONES, CHRIS |
DN-19010 |
2 |
65.00 |
322271627 |
******1289 |
02/17/2014 |
| LANGSTON, PAUL |
DN-12144 |
2 |
90.00 |
121132394 |
****4789 |
02/17/2014 |
| LEMRISE, LOUIS |
DN-63152 |
2 |
60.00 |
322271627 |
******3571 |
02/17/2014 |
| LUNA, TED |
DN-63431 |
2 |
40.00 |
321172248 |
********8859 |
02/17/2014 |
| MIRHO, ERIKA |
DN-15674 |
2 |
40.00 |
323070380 |
********1899 |
02/17/2014 |
| NUNEZ, ROSA |
DN-15845 |
2 |
140.00 |
321172248 |
**1884 |
02/17/2014 |
| PUENTE, JESSE |
DN-63284 |
2 |
65.00 |
121000358 |
******4425 |
02/17/2014 |
| SAETURN, KAO |
DN-1881 |
2 |
40.00 |
121000358 |
******4916 |
02/17/2014 |
| SAYLOR, ROBERT |
DN-15658 |
2 |
65.00 |
121132394 |
******2418 |
02/17/2014 |
| SHINETTE, ERIC |
DN-1318 |
2 |
40.00 |
122000661 |
******3089 |
02/17/2014 |
| SUKSI, EUGENE |
DN-1834 |
2 |
65.00 |
125000024 |
****3187 |
02/17/2014 |
| TERRY, WENDY |
DN-20185 |
2 |
65.00 |
121132394 |
****8355 |
02/17/2014 |
| THORNTON, BRYAN |
DN-201 |
2 |
40.00 |
121122676 |
********6494 |
02/17/2014 |
| WATTS, LUKE |
DN-19064 |
2 |
65.00 |
322271627 |
******0829 |
02/17/2014 |
| |
Count: 23 |
Total: |
1332.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|