Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BALBUENA, MAE BELLE |
SE-309424 |
4 |
214.62 |
325070760 |
*****5360 |
08/26/2014 |
| BANG, MISHELE |
SE-SE101918 |
4 |
144.54 |
125000024 |
********6421 |
08/26/2014 |
| CALDEIRO, LYNN |
SE-305490 |
4 |
240.90 |
325070760 |
*****9617 |
08/26/2014 |
| CHOY, RODNEY |
SE-F312020 |
4 |
514.65 |
325081885 |
***4550 |
08/26/2014 |
| CLINTON, SANDRA |
SE-SE103261 |
4 |
144.54 |
325082266 |
**********0619 |
08/26/2014 |
| GROVE, KAREN |
SE-SE101124 |
4 |
144.54 |
325272021 |
*********1095 |
08/26/2014 |
| JENSEN, NICOLE |
SE-F311836 |
4 |
108.41 |
124000054 |
*****9788 |
08/26/2014 |
| LAHD, JESSICA |
SE-F314575 |
4 |
108.41 |
322277281 |
********4488 |
08/26/2014 |
| MILLER, KERRYN |
SE-F311997 |
4 |
214.62 |
325081403 |
******0618 |
08/26/2014 |
| MONTALVO, VICTORIA |
SE-F314293 |
4 |
108.41 |
125008547 |
******2050 |
08/26/2014 |
| REDFIELD, ERNEST |
SE-SE103591 |
4 |
214.62 |
125000024 |
****1743 |
08/26/2014 |
| SATHER, ROSE |
SE-F314482 |
4 |
394.20 |
325081403 |
******5367 |
08/26/2014 |
| SLUGA, JAMES |
SE-F311811 |
4 |
271.56 |
325183220 |
**********2126 |
08/26/2014 |
| TURNER, KRYSTAL |
SE-SE101889 |
4 |
108.41 |
124302150 |
********0336 |
08/26/2014 |
| WOMACK, JESSICA |
SE-SE103634 |
4 |
411.72 |
325081403 |
******9598 |
08/26/2014 |
| |
Count: 15 |
Total: |
3344.15 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|