Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AHN, APRIL |
GJ-39472294 |
6 |
50.00 |
122041235 |
*****2523 |
01/27/2014 |
| AHN, JUNG HWA |
GJ-10291 |
6 |
25.00 |
322271627 |
******5674 |
01/27/2014 |
| AHN, MIRIAM |
GJ-10205 |
6 |
25.00 |
322271627 |
******5674 |
01/27/2014 |
| AHN, RAYMOND |
GJ-11477 |
6 |
44.00 |
122041235 |
*****2523 |
01/27/2014 |
| BOWMAN, MICHAEL |
GJ-30015 |
6 |
57.65 |
322078257 |
**********4804 |
01/27/2014 |
| BRARD, ROBERT |
GJ-50065 |
6 |
34.95 |
322271779 |
******4785 |
01/27/2014 |
| CICEKCI, HERMAN |
GJ-50378 |
6 |
19.95 |
122000661 |
******2471 |
01/27/2014 |
| DIZON, BAMBI |
GJ-70616 |
6 |
69.32 |
322079353 |
*****0096 |
01/27/2014 |
| FLORES, MARIA |
GJ-50485 |
6 |
53.41 |
322271724 |
******2626 |
01/27/2014 |
| GRISANTI, GIOVANNI |
GJ-71354 |
6 |
51.81 |
322271627 |
******5037 |
01/27/2014 |
| HICKS, PRICE |
GJ-39442329 |
6 |
113.22 |
122000247 |
******5890 |
01/27/2014 |
| KLINE, MARTIN |
GJ-10512 |
6 |
19.95 |
322271627 |
******1918 |
01/27/2014 |
| MANUEL, CAMILLE |
GJ-30185 |
6 |
25.00 |
322271724 |
*******8169 |
01/27/2014 |
| MAULE, JESSE |
GJ-30518 |
6 |
39.95 |
322271627 |
******5806 |
01/27/2014 |
| MAULE, MELISSA |
GJ-30516 |
6 |
39.95 |
322271627 |
******5806 |
01/27/2014 |
| MCGRAW, SUSAN |
GJ-71126 |
6 |
69.32 |
322078422 |
*******5010 |
01/27/2014 |
| MITRA, JESSIE |
GJ-11077 |
6 |
19.95 |
322271627 |
*****2930 |
01/27/2014 |
| NOLAN, FRANK |
GJ-71099 |
6 |
34.95 |
121000358 |
******3905 |
01/27/2014 |
| SARAD, ANITA |
GJ-140979 |
6 |
57.65 |
322271779 |
******5268 |
01/27/2014 |
| SPENCER, ROSLYN |
GJ-50315 |
6 |
29.95 |
322271627 |
******8124 |
01/27/2014 |
| THOMAS, BIBI |
GJ-39467398 |
6 |
50.00 |
122016066 |
*****1168 |
01/27/2014 |
| WORCH, ASHTON |
GJ-30148 |
6 |
25.00 |
322271627 |
*****9082 |
01/27/2014 |
| WORCH, SHELLY |
GJ-30187 |
6 |
25.00 |
322271627 |
*****9082 |
01/27/2014 |
| |
Count: 23 |
Total: |
980.98 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|