Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAUTISTA, MARTHA |
26-18419 |
3 |
12.00 |
121042882 |
******6168 |
04/16/2015 |
| BEELER, TINA |
26-15381 |
3 |
99.00 |
121141819 |
******4289 |
04/16/2015 |
| BIHALEI, SUKHI |
26-19147 |
3 |
117.00 |
121135045 |
*****5224 |
04/16/2015 |
| BOPARAI, KIRAN |
26-18602 |
3 |
99.00 |
121000358 |
********5608 |
04/16/2015 |
| COX, DARNELL |
26-19247 |
3 |
18.00 |
121042882 |
******2055 |
04/16/2015 |
| DAVIS, JULIANNE JULIE |
26-19095 |
3 |
117.00 |
322271627 |
******3624 |
04/16/2015 |
| DOMINGUEZ, REYNALDO |
26-18813 |
3 |
12.00 |
322271627 |
*****5393 |
04/16/2015 |
| EVANS, TERESA |
26-18480 |
3 |
12.00 |
121000358 |
********7643 |
04/16/2015 |
| GOENNER, MANDY |
26-18289 |
3 |
99.00 |
314074269 |
****7540 |
04/16/2015 |
| HARRIS, DEANNA |
26-10462 |
3 |
119.00 |
121042882 |
******5657 |
04/16/2015 |
| HERNANDEZ, ROSARIO |
26-19243 |
3 |
99.00 |
322271627 |
******0325 |
04/16/2015 |
| MANNISTO, ANTHONY |
26-17913 |
3 |
12.00 |
121042882 |
******0340 |
04/16/2015 |
| MASLAN, JESSICA |
26-19226 |
3 |
18.00 |
322271627 |
*****3060 |
04/16/2015 |
| MONAHAN, MIKE |
26-18695 |
3 |
12.00 |
122238420 |
******6599 |
04/16/2015 |
| MURRAY, SEBRINA |
26-18529 |
3 |
12.00 |
321175627 |
*********9405 |
04/16/2015 |
| ORRUSQUIETA, CINDY |
26-19334 |
3 |
18.00 |
121135045 |
*****6443 |
04/16/2015 |
| PALMER, HELEN |
26-16361 |
3 |
12.00 |
121141819 |
*****8873 |
04/16/2015 |
| PARMER, JESSICA |
26-18722 |
3 |
12.00 |
321174770 |
***5373 |
04/16/2015 |
| QUINTERO, ROMONA |
26-18351 |
3 |
12.00 |
322271627 |
******4216 |
04/16/2015 |
| RECENDEZ, NADIA |
26-17612 |
3 |
104.00 |
121141819 |
*****5666 |
04/16/2015 |
| ROTHERMEL, BAILLEUX |
26-18353 |
3 |
12.00 |
313083196 |
**2870 |
04/16/2015 |
| SCHULZ, AMANDA |
26-18868 |
3 |
12.00 |
314074269 |
*****3814 |
04/16/2015 |
| SLACK, SAMANTHA |
26-19064 |
3 |
18.00 |
121135045 |
*****8551 |
04/16/2015 |
| VANG, SENGMENG |
26-19248 |
3 |
18.00 |
322271627 |
*****6700 |
04/16/2015 |
| VERNIER, TONI |
26-18473 |
3 |
100.00 |
322271627 |
*****2497 |
04/16/2015 |
| VILLALPANDO, BLANCA |
26-19364 |
3 |
18.00 |
121042882 |
******3044 |
04/16/2015 |
| WAHLBERG, DONNA |
26-18552 |
3 |
12.00 |
322271627 |
*****8297 |
04/16/2015 |
| |
Count: 27 |
Total: |
1205.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|