Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BORGGREBE, SANDRA |
GJ-39460115 |
1 |
39.95 |
121000358 |
********2358 |
07/01/2014 |
| CANALES, NANCY |
GJ-10606 |
1 |
19.95 |
322271627 |
******6817 |
07/01/2014 |
| CASTRO, HORTENCIA |
GJ-031491 |
1 |
15.00 |
122000661 |
******1714 |
07/01/2014 |
| EBNER, AVIVA |
GJ-12034 |
1 |
15.00 |
122000661 |
******5888 |
07/01/2014 |
| EBNER, MARK |
GJ-12029 |
1 |
15.00 |
122000661 |
******6519 |
07/01/2014 |
| FIZZNOGLIA, PAM |
GJ-39439162 |
1 |
15.00 |
322271627 |
******5441 |
07/01/2014 |
| FLORES, MARIA |
GJ-50485 |
1 |
50.00 |
322271724 |
******2626 |
07/01/2014 |
| GARDOSE III, IGMEDIO |
GJ-12397 |
1 |
19.95 |
322271627 |
******3183 |
07/01/2014 |
| HARNEY, LEYLA |
GJ-30294 |
1 |
19.95 |
322271627 |
*****1680 |
07/01/2014 |
| LEMUS, LAURA |
GJ-10695 |
1 |
19.95 |
122000661 |
******6322 |
07/01/2014 |
| LEMUS, MANUEL |
GJ-10690 |
1 |
19.95 |
122000661 |
******6322 |
07/01/2014 |
| MCADAMS, KELLY |
GJ-141374 |
1 |
15.00 |
122000247 |
******7283 |
07/01/2014 |
| MYER, JACQUELYN |
GJ-11587 |
1 |
19.95 |
322271627 |
*****8147 |
07/01/2014 |
| REBER, REGINA |
GJ-30080 |
1 |
15.00 |
122000247 |
******8541 |
07/01/2014 |
| SCHAAD, KATHLEEN |
GJ-39441993 |
1 |
15.00 |
122016066 |
*****1847 |
07/01/2014 |
| TATAVOS, SHARIS |
GJ-50544 |
1 |
15.00 |
322271627 |
******3529 |
07/01/2014 |
| |
Count: 16 |
Total: |
329.65 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|