Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDREWS, KODY |
E3-105764 |
3 |
19.00 |
121100782 |
*****2650 |
07/08/2014 |
| BALDERAMA, JONAS |
E3-105242 |
3 |
26.00 |
121000358 |
********4416 |
07/08/2014 |
| BELLAND, KRISTOPHER |
E3-105117 |
3 |
26.00 |
314074269 |
****9678 |
07/08/2014 |
| BENIHOFF, MARTHA |
E3-600542 |
3 |
26.00 |
321081669 |
*******9782 |
07/08/2014 |
| BOOTH, PAUL |
E3-105119 |
3 |
26.00 |
011000138 |
********1355 |
07/08/2014 |
| CASTRO, FRANCOISE |
E3-104086 |
3 |
24.00 |
122000247 |
******6374 |
07/08/2014 |
| CONLEY, JANICE |
E3-103682 |
3 |
24.00 |
321076506 |
**********2634 |
07/08/2014 |
| CONTRERAS, MARLINA |
E3-105226 |
3 |
19.00 |
122000661 |
******0800 |
07/08/2014 |
| DELUCIO, ANITA |
E3-101679 |
3 |
24.00 |
121000358 |
******1752 |
07/08/2014 |
| FERNANDEZ, ARTURO |
E3-104325 |
3 |
19.00 |
121100782 |
*****0262 |
07/08/2014 |
| FOLKERS, CHAD |
E3-103204 |
3 |
14.00 |
121042882 |
******9518 |
07/08/2014 |
| GAYNOR, DAVID |
E3-600356 |
3 |
26.00 |
052001633 |
********6360 |
07/08/2014 |
| GONZALES, CRISTIAN |
E3-545141 |
3 |
22.00 |
121042882 |
******1431 |
07/08/2014 |
| GRIER, MEREDITH |
E3-105174 |
3 |
19.00 |
121042882 |
******8212 |
07/08/2014 |
| HEAD, FRANKLIN |
E3-600552 |
3 |
29.00 |
321076470 |
***8002 |
07/08/2014 |
| HUMES, JAMES |
E3-105710 |
3 |
19.00 |
121042882 |
******8415 |
07/08/2014 |
| JOSEPH, PAIGE |
E3-100144 |
3 |
27.00 |
121042882 |
******8104 |
07/08/2014 |
| KYGER, TODD |
E3-105829 |
3 |
19.00 |
123006800 |
******9163 |
07/08/2014 |
| LAINE, KRYSTEN |
E3-105094 |
3 |
19.00 |
321174385 |
*********9053 |
07/08/2014 |
| LEVITT, DONNA |
E3-102950 |
3 |
19.00 |
121000358 |
******6250 |
07/08/2014 |
| MARTINEZ, NATHANIEL |
E3-600470 |
3 |
24.00 |
324079555 |
***3038 |
07/08/2014 |
| MIRAMONTES, LETICIA |
E3-105838 |
3 |
16.00 |
321175261 |
******9824 |
07/08/2014 |
| PEETERS, SHAWN |
E3-105718 |
3 |
19.00 |
321173742 |
****6898 |
07/08/2014 |
| PIAZZA, DEANA |
E3-101289 |
3 |
22.00 |
321175261 |
****8528 |
07/08/2014 |
| PRATCHER, LARRY |
E3-102757 |
3 |
19.00 |
321171184 |
*******6240 |
07/08/2014 |
| RAYGOZA, KARINA |
E3-102116 |
3 |
16.00 |
121042882 |
******4166 |
07/08/2014 |
| RAYMOND, DEAN |
E3-545218 |
3 |
32.00 |
322271627 |
******2513 |
07/08/2014 |
| ROBINSON, OTIS |
E3-101291 |
3 |
26.00 |
121042882 |
******1332 |
07/08/2014 |
| ROJAS, EDUARDO |
E3-545206 |
3 |
19.00 |
121122676 |
********4121 |
07/08/2014 |
| RUTSCH, TAYLOR |
E3-527135 |
3 |
26.00 |
321175261 |
******6711 |
07/08/2014 |
| SAKAMOTO, CAROL |
E3-105204 |
3 |
19.00 |
121042882 |
******3088 |
07/08/2014 |
| SANTORO, PHILIP |
E3-105008 |
3 |
19.00 |
044000037 |
*****7654 |
07/08/2014 |
| SCULLY, CYNTHIA |
E3-105089 |
3 |
19.00 |
321177586 |
**********0298 |
07/08/2014 |
| SHAH, AZGAR |
E3-527127 |
3 |
19.00 |
121000358 |
******1799 |
07/08/2014 |
| SHAH, FAHAD |
E3-600525 |
3 |
19.00 |
121000358 |
******1799 |
07/08/2014 |
| SHAH, TAJ DIL |
E3-101166 |
3 |
19.00 |
121000358 |
******1799 |
07/08/2014 |
| SHANAHAN, DANIELA |
E3-545160 |
3 |
24.00 |
121100782 |
*****4362 |
07/08/2014 |
| SHARMA, TRIPTI |
E3-105160 |
3 |
24.00 |
322271627 |
******9169 |
07/08/2014 |
| SHOCKEY, MICHAEL |
E3-527122 |
3 |
14.00 |
121042882 |
******5141 |
07/08/2014 |
| SWAIN, MICHELLE |
E3-102834 |
3 |
19.00 |
122000496 |
******9428 |
07/08/2014 |
| SYKES, KIM |
E3-103003 |
3 |
14.00 |
121042882 |
******7617 |
07/08/2014 |
| THORNFELDT, LASSE |
E3-105314 |
3 |
24.00 |
321081669 |
*******4334 |
07/08/2014 |
| WOOLDRIDGE, MATTHEW |
E3-101347 |
3 |
22.00 |
121042882 |
******2162 |
07/08/2014 |
| YOSHIDA, MAYA |
E3-103102 |
3 |
19.00 |
121102036 |
*****7228 |
07/08/2014 |
| ZHANG, KAREN |
E3-102460 |
3 |
16.00 |
322271627 |
******6714 |
07/08/2014 |
| |
Count: 45 |
Total: |
955.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|