Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AWWAD, CHRISTEEN |
37-694126 |
3 |
99.00 |
121042882 |
******0520 |
12/08/2015 |
| Bish, James |
37-737278 |
3 |
19.99 |
321177968 |
*****5470 |
12/08/2015 |
| Campuzano, Juan |
37-730710 |
3 |
58.99 |
026009593 |
******9274 |
12/08/2015 |
| DILLON, KAREN |
37-586790 |
3 |
240.00 |
325081403 |
******3738 |
12/08/2015 |
| DeFilippis, Rosemary |
37-WEB5744878 |
3 |
19.99 |
121000358 |
********5048 |
12/08/2015 |
| Fletscher, Hannah |
37-733430 |
3 |
58.99 |
122239131 |
******8477 |
12/08/2015 |
| Giacomo, Marissa |
37-513316 |
3 |
58.99 |
121042882 |
******4565 |
12/08/2015 |
| Giacomo, Melanie |
37-730312 |
3 |
58.99 |
121042882 |
*****0248 |
12/08/2015 |
| HERNANDEZ, BRADY |
37-WEB837009 |
3 |
9.99 |
121000358 |
********5048 |
12/08/2015 |
| HERNANDEZ, CARSON |
37-WEB792580 |
3 |
9.99 |
121000358 |
********5048 |
12/08/2015 |
| HERNANDEZ, HALLE |
37-WEB225720 |
3 |
9.99 |
121000358 |
********5048 |
12/08/2015 |
| Hubanks, Grace |
37-732832 |
3 |
19.99 |
121000358 |
********9940 |
12/08/2015 |
| JAMES, MAUREEN |
37-WEB6264205 |
3 |
19.99 |
314074269 |
****4472 |
12/08/2015 |
| JENKINS, ANTHIONY |
37-627260 |
3 |
72.00 |
121042882 |
******6276 |
12/08/2015 |
| Jaimes, Janet |
37-627390 |
3 |
19.99 |
322271627 |
*****2680 |
12/08/2015 |
| KEHMNA, JOHN |
37-730584 |
3 |
280.00 |
121000358 |
********7619 |
12/08/2015 |
| MAGUIRE, CASSANDRA |
37-693068 |
3 |
200.00 |
321177968 |
**********4605 |
12/08/2015 |
| Nakata, Kimberly |
37-737307 |
3 |
58.99 |
321180379 |
******2937 |
12/08/2015 |
| OSKUIE, KAMBIZ |
37-612776 |
3 |
14.99 |
121042882 |
******1196 |
12/08/2015 |
| PROCTOR, SHARON |
37-694153 |
3 |
320.00 |
121100782 |
*****5243 |
12/08/2015 |
| Parmar, Shalin |
37-730717 |
3 |
58.99 |
091000019 |
******5485 |
12/08/2015 |
| Rieger, Mary |
37-730743 |
3 |
58.99 |
121042882 |
******4991 |
12/08/2015 |
| SAN MIGUEL, JESSICA |
37-730308 |
3 |
330.00 |
121042882 |
******7651 |
12/08/2015 |
| Shelton, Paige |
37-720870 |
3 |
108.97 |
113024588 |
*****0684 |
12/08/2015 |
| Tuakalau, Angelina |
37-737291 |
3 |
19.99 |
121122676 |
********3932 |
12/08/2015 |
| zeballos, omar |
37-737206 |
3 |
19.99 |
073972181 |
**********7432 |
12/08/2015 |
| |
Count: 26 |
Total: |
2247.79 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|