Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AHN, JANE |
GJ-39469183 |
1 |
25.00 |
122041235 |
*****5630 |
01/02/2014 |
| AHN, JUNG HWA |
GJ-10291 |
1 |
25.00 |
322271627 |
******5674 |
01/02/2014 |
| AHN, MIRIAM |
GJ-10205 |
1 |
25.00 |
322271627 |
******5674 |
01/02/2014 |
| ALCORN, SPENCER |
GJ-10637 |
1 |
25.00 |
322280278 |
*4679 |
01/02/2014 |
| ANDREWS, DEAN |
GJ-11032 |
1 |
25.00 |
322270288 |
******9355 |
01/02/2014 |
| ANWAR, FERRIS |
GJ-10590 |
1 |
25.00 |
322278073 |
**********3613 |
01/02/2014 |
| BALBUENA, ARIANA |
GJ-8183394155 |
1 |
25.00 |
122000247 |
******8756 |
01/02/2014 |
| BORGGREBE, SANDRA |
GJ-39460115 |
1 |
39.95 |
121000358 |
********2358 |
01/02/2014 |
| BOYD, JENNIFER |
GJ-10666 |
1 |
25.00 |
322271724 |
********2259 |
01/02/2014 |
| BUENROSTRO, IMELDA |
GJ-10092 |
1 |
25.00 |
322283990 |
*****4170 |
01/02/2014 |
| CANALES, NANCY |
GJ-10606 |
1 |
44.95 |
322271627 |
******6817 |
01/02/2014 |
| CONTRERAS, JUANA |
GJ-10775 |
1 |
25.00 |
322271627 |
******1871 |
01/02/2014 |
| DEMARTINEZ, KENNETH |
GJ-10091 |
1 |
25.00 |
122000661 |
******0935 |
01/02/2014 |
| HANDSCHUMACHER, LINDA |
GJ-10686 |
1 |
25.00 |
121000358 |
********4511 |
01/02/2014 |
| KLINE, MARTIN |
GJ-10512 |
1 |
25.00 |
322271627 |
******1918 |
01/02/2014 |
| MACAISA, ROBERT |
GJ-11004 |
1 |
25.00 |
322271627 |
******6135 |
01/02/2014 |
| MANUEL, CAMILLE |
GJ-30185 |
1 |
25.00 |
322271724 |
*******8169 |
01/02/2014 |
| MANUEL, MARC |
GJ-10269 |
1 |
25.00 |
322271724 |
*******8169 |
01/02/2014 |
| MEKHEDJIAN, RITA |
GJ-10776 |
1 |
25.00 |
322271627 |
******1882 |
01/02/2014 |
| MICHAELS, ADAM |
GJ-30202 |
1 |
25.00 |
122235821 |
********6662 |
01/02/2014 |
| MITRA, JESSIE |
GJ-11077 |
1 |
25.00 |
322271627 |
*****2930 |
01/02/2014 |
| OH, SUE |
GJ-10444 |
1 |
25.00 |
122041235 |
*****5630 |
01/02/2014 |
| OKAJIE, DOYIN |
GJ-1111116 |
1 |
19.95 |
122016066 |
*****2097 |
01/02/2014 |
| OKAJIE, OMONO |
GJ-11115 |
1 |
64.90 |
122016066 |
*****2097 |
01/02/2014 |
| ORIEL, LUCA |
GJ-10441 |
1 |
25.00 |
122000247 |
*****4829 |
01/02/2014 |
| ORIEL, RAY |
GJ-10440 |
1 |
25.00 |
122000247 |
*****4829 |
01/02/2014 |
| ROMERO, SONIA |
GJ-10204 |
1 |
25.00 |
322078370 |
***4706 |
01/02/2014 |
| SONGCO, CZARINA |
GJ-30239 |
1 |
25.00 |
322271724 |
*******8169 |
01/02/2014 |
| THOMAS, CLARK |
GJ-10243 |
1 |
25.00 |
122016066 |
*****1168 |
01/02/2014 |
| WORCH, ASHTON |
GJ-30148 |
1 |
25.00 |
322271627 |
*****9082 |
01/02/2014 |
| WORCH, SHELLY |
GJ-30187 |
1 |
25.00 |
322271627 |
*****9082 |
01/02/2014 |
| |
Count: 31 |
Total: |
844.75 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|