Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACKERMAN, ROBERT |
S8-S21362 |
3 |
75.00 |
321176260 |
**6058 |
01/06/2014 |
| BERMUDEZ, FRANK |
S8-S15341 |
3 |
70.00 |
321172756 |
*4551 |
01/06/2014 |
| CHANTHAPANY, SHANE |
S8-S18809 |
3 |
120.00 |
321172594 |
********8528 |
01/06/2014 |
| COOK, ASHTON |
S8-S21430 |
3 |
220.00 |
122000496 |
******5145 |
01/06/2014 |
| CORTEZ, RYAN |
S8-S21501 |
3 |
80.00 |
321172594 |
**********8944 |
01/06/2014 |
| DERVISHIAN, JOHN |
S8-S11413 |
3 |
70.00 |
121000358 |
******2848 |
01/06/2014 |
| ESPINOZA, SONIA |
S8-S13407 |
3 |
15.00 |
121000358 |
******1008 |
01/06/2014 |
| GONZALEZ, ROSENDO |
S8-S16231 |
3 |
45.00 |
321171184 |
*******4511 |
01/06/2014 |
| GRANDER, JACKSON |
S8-S17727 |
3 |
70.00 |
121000358 |
******7465 |
01/06/2014 |
| HARRIS, JEFFERY |
S8-S22048 |
3 |
105.00 |
321175261 |
******2162 |
01/06/2014 |
| KEENANA, ANDREW |
S8-S10990 |
3 |
65.00 |
121042882 |
*****0266 |
01/06/2014 |
| LOPEZ, GABRIEL |
S8-S18409 |
3 |
45.00 |
121000358 |
******7565 |
01/06/2014 |
| MART, CHARLES |
S8-S11381 |
3 |
160.00 |
325081885 |
***6200 |
01/06/2014 |
| MORENO, NATHAN |
S8-S22211 |
3 |
100.00 |
321172510 |
*9683 |
01/06/2014 |
| PATHAMMAVONG, PATRICK |
S8-S20792 |
3 |
140.00 |
122000496 |
******2780 |
01/06/2014 |
| SANDOVAL, RICHARD |
S8-T50136 |
3 |
60.00 |
322271627 |
******5730 |
01/06/2014 |
| SULLIVAN, NATHAN |
S8-S21976 |
3 |
80.00 |
321172594 |
**********8518 |
01/06/2014 |
| TURNER, JOSH |
S8-S10655 |
3 |
40.00 |
122000247 |
*****8221 |
01/06/2014 |
| |
Count: 18 |
Total: |
1560.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|