Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| DONLEY, MELISHA |
Z3-FD101201 |
4 |
271.56 |
125000105 |
********1194 |
05/28/2014 |
| ELLI, RICK |
Z3-FD101188 |
4 |
271.56 |
125000105 |
********4963 |
05/28/2014 |
| GALACGAC, MARK |
Z3-FD103707 |
4 |
591.30 |
125000024 |
********0669 |
05/28/2014 |
| GONZALES RUELAS, PAULINA |
Z3-FD101028 |
4 |
144.54 |
125008547 |
******5961 |
05/28/2014 |
| GORELOV, VIKTER |
Z3-FD102664 |
4 |
214.62 |
125000574 |
********2010 |
05/28/2014 |
| MATTICE, JAMES |
Z3-FD103476 |
4 |
144.54 |
125000105 |
********3224 |
05/28/2014 |
| MCKINNEY, SUSAN |
Z3-FD102084 |
4 |
214.62 |
325081403 |
******3873 |
05/28/2014 |
| OLSEN, GREGORY |
Z3-FD103551 |
4 |
144.54 |
325183291 |
**********7909 |
05/28/2014 |
| PADUA, KRISTINA |
Z3-SE101480 |
4 |
144.54 |
325070760 |
*****0954 |
05/28/2014 |
| RUIZ, LUBEL |
Z3-SE101585 |
4 |
119.73 |
325081403 |
******6706 |
05/28/2014 |
| SHAFER, ASHLEY |
Z3-FD101958 |
4 |
187.25 |
125000024 |
****4084 |
05/28/2014 |
| SNIDER, JENNIFER |
Z3-FD101849 |
4 |
214.62 |
325070760 |
******1121 |
05/28/2014 |
| SPENCER, MICHAEL |
Z3-FD103155 |
4 |
411.72 |
325081403 |
******4075 |
05/28/2014 |
| STRIMPLE, JOAN |
Z3-FD102422 |
4 |
271.56 |
325081403 |
******4290 |
05/28/2014 |
| TARLI, REBECCA |
Z3-FD101062 |
4 |
144.54 |
325081403 |
******0956 |
05/28/2014 |
| THOMAS, RUTH |
Z3-FD103346 |
4 |
144.54 |
125000024 |
********0292 |
05/28/2014 |
| VANDER POL, STANLEY |
Z3-FD100812 |
4 |
144.54 |
125008547 |
******2704 |
05/28/2014 |
| VANDER POL, THELMA |
Z3-FD100635 |
4 |
144.54 |
125008547 |
******2704 |
05/28/2014 |
| WALTON, FRANK |
Z3-FD103646 |
4 |
271.56 |
125000024 |
********7607 |
05/28/2014 |
| WILLIAM, CARRIE |
Z3-FD102224 |
4 |
144.54 |
325070760 |
*****5114 |
05/28/2014 |
| WILLIAM, NJAMA |
Z3-FD100677 |
4 |
144.54 |
325081403 |
******3882 |
05/28/2014 |
| WILLIAMS, WALTER |
Z3-FD101909 |
4 |
144.54 |
325081403 |
******9596 |
05/28/2014 |
| |
Count: 22 |
Total: |
4630.04 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|