Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACKERLY, JULIE |
26-17619 |
3 |
99.00 |
121000358 |
********9934 |
10/16/2015 |
| BEELER, TINA |
26-15381 |
3 |
99.00 |
121141819 |
******4289 |
10/16/2015 |
| BIHALEI, SUKHI |
26-19147 |
3 |
99.00 |
121135045 |
*****5224 |
10/16/2015 |
| BOPARAI, KIRAN |
26-18602 |
3 |
99.00 |
121000358 |
********5608 |
10/16/2015 |
| BRISENO, JUAN |
26-15670 |
3 |
12.00 |
321174770 |
***0887 |
10/16/2015 |
| CARAVALLO, GEOFF |
26-20024 |
3 |
18.00 |
321175261 |
******3404 |
10/16/2015 |
| CARDENAS, ROBERT |
26-17417 |
3 |
12.00 |
321175261 |
******9761 |
10/16/2015 |
| FONVILLE, ROBERT |
26-17664 |
3 |
12.00 |
314074269 |
*****1961 |
10/16/2015 |
| GOENNER, MANDY |
26-18289 |
3 |
99.00 |
314074269 |
****7540 |
10/16/2015 |
| HARRIS, DEANNA |
26-10462 |
3 |
119.00 |
121042882 |
******5657 |
10/16/2015 |
| HERNANDEZ, DOBRES |
26-20437 |
3 |
18.00 |
322271627 |
*****6397 |
10/16/2015 |
| HERRERA, FRANCISCA KIKA |
26-19442 |
3 |
12.00 |
321174770 |
***0887 |
10/16/2015 |
| HIGGINS, DIANNE |
26-20277 |
3 |
18.00 |
322271627 |
******4728 |
10/16/2015 |
| LEBLANC, BRENDA |
26-20264 |
3 |
107.00 |
322271627 |
******7209 |
10/16/2015 |
| NASH, ASHLEY |
26-17527 |
3 |
12.00 |
314074269 |
****6349 |
10/16/2015 |
| PRENATT, DAVE |
26-20322 |
3 |
18.00 |
321175261 |
******1504 |
10/16/2015 |
| RISTER, PEGGY |
26-12337 |
3 |
99.00 |
321175627 |
******0489 |
10/16/2015 |
| SAAVEDRA, CARLOS |
26-17746 |
3 |
12.00 |
121000358 |
******3543 |
10/16/2015 |
| SANCHEZ, SCOTIA |
26-20140 |
3 |
18.00 |
321175627 |
****1475 |
10/16/2015 |
| STUBBLEFIELD, JAIME |
26-16188 |
3 |
12.00 |
321175261 |
******0168 |
10/16/2015 |
| TORRES, CESAR |
26-17724 |
3 |
12.00 |
121042882 |
******4330 |
10/16/2015 |
| VERNIER, TONI |
26-18473 |
3 |
88.00 |
322271627 |
*****2497 |
10/16/2015 |
| WOOLERY, CRYSTAL |
26-16695 |
3 |
12.00 |
121144256 |
***5437 |
10/16/2015 |
| |
Count: 23 |
Total: |
1106.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|