Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BRANTLEY, JOE |
Z3-FD100529 |
4 |
214.62 |
111000025 |
********4648 |
02/27/2014 |
| DONLEY, MELISHA |
Z3-FD101201 |
4 |
271.56 |
125000105 |
********1194 |
02/27/2014 |
| DUNCAN, NICCOLE |
Z3-FD102440 |
4 |
144.54 |
125008547 |
******6404 |
02/27/2014 |
| ELLI, RICK |
Z3-FD101188 |
4 |
271.56 |
125000105 |
********4963 |
02/27/2014 |
| GORELOV, VIKTER |
Z3-FD102664 |
4 |
214.62 |
125000574 |
********2010 |
02/27/2014 |
| KLER, JASVINDER |
Z3-FD102076 |
4 |
214.62 |
125008547 |
******8375 |
02/27/2014 |
| KOZOREZOVA, YELENA |
Z3-FD101219 |
4 |
411.72 |
125000105 |
********8427 |
02/27/2014 |
| MARTINEZ, ELIZABETH |
Z3-FD100632 |
4 |
271.56 |
125184746 |
******6345 |
02/27/2014 |
| MORENO, BEATRICE |
Z3-FD100469 |
4 |
144.54 |
323380821 |
******1208 |
02/27/2014 |
| NDEGWA, ERIC |
Z3-FD101121 |
4 |
214.62 |
325081403 |
******3516 |
02/27/2014 |
| PADUA, KRISTINA |
Z3-FD100601 |
4 |
144.54 |
325070760 |
*****0954 |
02/27/2014 |
| RIGGINS, CURTIS |
Z3-FD102032 |
4 |
144.54 |
125008547 |
******6786 |
02/27/2014 |
| SIGGENS, ERIC |
Z3-FD101489 |
4 |
271.56 |
125008547 |
******2306 |
02/27/2014 |
| SPENCER, MICHAEL |
Z3-FD103155 |
4 |
411.72 |
325081403 |
******4075 |
02/27/2014 |
| TILEI, SOFAI |
Z3-FD101119 |
4 |
214.62 |
121042882 |
******8608 |
02/27/2014 |
| VANDER POL, STANLEY |
Z3-FD100812 |
4 |
144.54 |
125008547 |
******2704 |
02/27/2014 |
| VANDER POL, THELMA |
Z3-FD100635 |
4 |
144.54 |
125008547 |
******2704 |
02/27/2014 |
| WILLIAM, CARRIE |
Z3-FD102224 |
4 |
144.54 |
325070760 |
*****5114 |
02/27/2014 |
| WILLIAM, NJAMA |
Z3-FD100677 |
4 |
144.54 |
325081403 |
******3882 |
02/27/2014 |
| ZAMUDIO, CINTHIA |
Z3-FD101216 |
4 |
144.54 |
325070760 |
*****2230 |
02/27/2014 |
| |
Count: 20 |
Total: |
4283.64 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|