Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANTONETTI, OLGA |
17-008594 |
1 |
38.95 |
313083578 |
****0000 |
10/02/2015 |
| BASURTO, LAURA |
17-020093 |
1 |
19.49 |
111000753 |
******8129 |
10/02/2015 |
| BERTMAN, DAVID |
17-014644 |
1 |
39.95 |
111000025 |
********5796 |
10/02/2015 |
| BORGES, LEO |
17-019468 |
1 |
37.83 |
314977337 |
******0974 |
10/02/2015 |
| CANNADAY, CODY |
17-019412 |
1 |
43.25 |
031101114 |
******0758 |
10/02/2015 |
| CASEY, CHRIS |
17-020060 |
1 |
28.65 |
113000023 |
********5671 |
10/02/2015 |
| CASH, TERRILYN TERRI |
17-018994 |
1 |
32.42 |
114000093 |
*****0806 |
10/02/2015 |
| CRISLER, STEVEN |
17-020038 |
1 |
64.84 |
111000614 |
*****8405 |
10/02/2015 |
| DAVIS-AITKEN, CHARLES |
17-016063 |
1 |
37.83 |
113011258 |
******1591 |
10/02/2015 |
| DIDION, TRISH |
17-008481 |
1 |
20.51 |
082900319 |
***4378 |
10/02/2015 |
| EAST, KAITLIN |
17-010855 |
1 |
40.00 |
111993776 |
******5748 |
10/02/2015 |
| FELL, SKIP |
17-011170 |
1 |
243.56 |
111000614 |
*****7464 |
10/02/2015 |
| FEUSSE, JOHN |
17-016548 |
1 |
27.81 |
113000023 |
********2660 |
10/02/2015 |
| GREIG, NANCY |
17-018461 |
1 |
20.60 |
114000093 |
*****9012 |
10/02/2015 |
| HELFGOTT, SARA |
17-019177 |
1 |
32.45 |
101205681 |
*********2944 |
10/02/2015 |
| JACKSON, MARC |
17-018951 |
1 |
37.83 |
111000614 |
*****4610 |
10/02/2015 |
| JAYED, SAMIA |
17-018704 |
1 |
43.25 |
113000023 |
********1274 |
10/02/2015 |
| JOHNSON III, ROBERT |
17-009877 |
1 |
43.25 |
113093849 |
*****5248 |
10/02/2015 |
| KEATING, TAEKO |
17-011523 |
1 |
37.83 |
321075947 |
**********4959 |
10/02/2015 |
| KING, DAVID |
17-017359 |
1 |
27.81 |
113000023 |
******8053 |
10/02/2015 |
| LOPEZ, PAUL |
17-019200 |
1 |
32.42 |
111000614 |
*****5613 |
10/02/2015 |
| MARTINEZ, ASHLEY |
17-020303 |
1 |
32.42 |
111900659 |
*****0248 |
10/02/2015 |
| MEREDITH, JOHN |
17-99157 |
1 |
28.65 |
111900659 |
******6899 |
10/02/2015 |
| MOLINA, ROBERTO |
17-016254 |
1 |
43.28 |
111900659 |
******7040 |
10/02/2015 |
| NEWMAN, JEFFRY |
17-013095 |
1 |
49.78 |
113000023 |
******8973 |
10/02/2015 |
| ORELLANA, SILVIA |
17-019844 |
1 |
32.42 |
111000614 |
*****9161 |
10/02/2015 |
| POWERS, CANDICE |
17-018716 |
1 |
43.25 |
111900659 |
******9176 |
10/02/2015 |
| SANCHEZ, DAVID |
17-015754 |
1 |
22.52 |
111000025 |
********4119 |
10/02/2015 |
| SCHWARTZ, ERIN |
17-018945 |
1 |
32.42 |
113122655 |
***8463 |
10/02/2015 |
| SHEPHERD, SATYA |
17-012810 |
1 |
28.65 |
111993776 |
******9924 |
10/02/2015 |
| SMALLWOOD, TONYA |
17-016353 |
1 |
32.05 |
313083578 |
******3500 |
10/02/2015 |
| THOMSON, ROBERT |
17-018984 |
1 |
32.42 |
314074269 |
****0936 |
10/02/2015 |
| VAUGHN, MICHAEL |
17-018885 |
1 |
32.42 |
302284171 |
******4861 |
10/02/2015 |
| WALKER, NANCY |
17-017706 |
1 |
32.42 |
111900659 |
******8674 |
10/02/2015 |
| YANASCAVAGE, MICHALINE |
17-020197 |
1 |
18.00 |
111000753 |
******8129 |
10/02/2015 |
| ZISTLER, LORRAINE |
17-020148 |
1 |
32.45 |
111900659 |
******4759 |
10/02/2015 |
| |
Count: 36 |
Total: |
1443.68 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|