Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BUBNIS, TRISH |
PZ-488676 |
1 |
120.00 |
322271627 |
*****3522 |
03/04/2014 |
| CAREY, CAROL |
PZ-500604 |
1 |
120.00 |
321171184 |
*****8423 |
03/04/2014 |
| COLMENERO, NICOLE |
PZ-500570 |
1 |
159.00 |
321170839 |
**1961 |
03/04/2014 |
| GARCIA, SUSANNA |
PZ-500360 |
1 |
160.00 |
322271627 |
******6226 |
03/04/2014 |
| GOMEZ, EVELYN |
PZ-500348 |
1 |
150.00 |
321170839 |
**********8159 |
03/04/2014 |
| HAYNES, LAURA |
PZ-500462 |
1 |
279.00 |
322271627 |
*****1010 |
03/04/2014 |
| HILL, JULIE |
PZ-500656 |
1 |
143.00 |
121000358 |
******7219 |
03/04/2014 |
| LAVALLE, PETER |
PZ-494489 |
1 |
120.00 |
121042882 |
******8121 |
03/04/2014 |
| LIEBER, TRACY |
PZ-500135 |
1 |
120.00 |
322079719 |
*********2721 |
03/04/2014 |
| LOCASTRO-JOBE, DANA |
PZ-494708 |
1 |
200.00 |
122239131 |
******1690 |
03/04/2014 |
| MABABANGLOOB, ANGELA |
PZ-488663 |
1 |
30.00 |
321076470 |
**********7410 |
03/04/2014 |
| NELSON, CASSANDRA |
PZ-500786 |
1 |
40.00 |
121100782 |
*****8561 |
03/04/2014 |
| PRICE, DARIN |
PZ-500371 |
1 |
80.00 |
121042882 |
******3390 |
03/04/2014 |
| REAL, ALICE |
PZ-494374 |
1 |
280.00 |
122287675 |
************4536 |
03/04/2014 |
| VAN STRALEN, JENNIFER |
PZ-494711 |
1 |
70.00 |
321076470 |
**9091 |
03/04/2014 |
| |
Count: 15 |
Total: |
2071.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|