Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ASCH, ELIZABETH |
72-925360 |
1 |
27.99 |
121108441 |
******7901 |
09/08/2015 |
| AYALA, MAYRA |
72-9984944 |
1 |
17.98 |
322271627 |
*****5835 |
09/08/2015 |
| BASSI, LAKWINDER |
72-924585 |
1 |
27.98 |
121042882 |
******1121 |
09/08/2015 |
| BHAJAL, DHARAM |
72-923857 |
1 |
25.48 |
321170538 |
******3201 |
09/08/2015 |
| BORBA, EVELYN |
72-90213 |
1 |
29.99 |
121108441 |
******5901 |
09/08/2015 |
| CANALES, STACEY |
72-925099 |
1 |
30.99 |
122238420 |
******1575 |
09/08/2015 |
| CARMONA, ROBERT |
72-891992 |
1 |
56.97 |
121042882 |
******5448 |
09/08/2015 |
| CARRELL, CASEY |
72-922192 |
1 |
27.98 |
121000358 |
******6325 |
09/08/2015 |
| CHAPARRO, HECTOR |
72-91104 |
1 |
27.98 |
322271627 |
******1102 |
09/08/2015 |
| CRIVELLI, NICK |
72-923736 |
1 |
25.48 |
121100782 |
*****2999 |
09/08/2015 |
| DEL REAL, SERGIO |
72-91597 |
1 |
27.98 |
121135045 |
*****8318 |
09/08/2015 |
| DHALIWAL, KIRANPREET |
72-921998 |
1 |
27.98 |
321171184 |
*******3614 |
09/08/2015 |
| DOSANJH, SHARNJEET |
72-90595 |
1 |
30.49 |
121108441 |
******6901 |
09/08/2015 |
| ELAM, DANIELLE |
72-892012 |
1 |
110.00 |
121000358 |
********3123 |
09/08/2015 |
| GARCIA, JEANETTE |
72-925155 |
1 |
66.98 |
321173522 |
**********2150 |
09/08/2015 |
| GONG, TINA |
72-923785 |
1 |
25.48 |
121000358 |
******1186 |
09/08/2015 |
| GONZALEZ, ALICIA |
72-921189 |
1 |
27.98 |
121122676 |
********4263 |
09/08/2015 |
| GROLL, RACHELLE |
72-91859 |
1 |
29.24 |
121042882 |
******2053 |
09/08/2015 |
| HOLSAPPLE, SANDRA |
72-922355 |
1 |
30.48 |
121142119 |
*****0844 |
09/08/2015 |
| KASPRZYK, KANDACE |
72-922605 |
1 |
27.98 |
321175261 |
******9225 |
09/08/2015 |
| KINDLE, HOLLY |
72-923359 |
1 |
27.98 |
121108441 |
******3401 |
09/08/2015 |
| KOCH, DONALD |
72-925344 |
1 |
55.96 |
121000358 |
********5201 |
09/08/2015 |
| LEHMAN, JUSTIN |
72-896993 |
1 |
65.96 |
325070760 |
*****2913 |
09/08/2015 |
| LUGO, ISAIAH |
72-922786 |
1 |
27.98 |
321170538 |
******9274 |
09/08/2015 |
| MACFARLANE, EMMY |
72-923245 |
1 |
25.48 |
322271627 |
******2567 |
09/08/2015 |
| MARCELINO, LUIZ |
72-921215 |
1 |
27.98 |
121108441 |
******3201 |
09/08/2015 |
| MENDES, ROSEMARY |
72-90384 |
1 |
29.49 |
121108441 |
******0901 |
09/08/2015 |
| MENDOZA, KARINA |
72-90915 |
1 |
50.48 |
121000358 |
******4819 |
09/08/2015 |
| MORENO, KIMBERLY |
72-91675 |
1 |
22.99 |
321173470 |
*********2815 |
09/08/2015 |
| NIKKAH, PARVIN |
72-920955 |
1 |
51.97 |
121108441 |
******3001 |
09/08/2015 |
| PEREZ, TERESA |
72-920256 |
1 |
28.49 |
322271627 |
*****8672 |
09/08/2015 |
| PUTHUFF, PATRICIA |
72-922734 |
1 |
55.96 |
321170538 |
******6116 |
09/08/2015 |
| ROMEO, DIANE |
72-923508 |
1 |
25.48 |
322271627 |
******7729 |
09/08/2015 |
| ROSE, DOLORES |
72-921311 |
1 |
27.98 |
121000358 |
******1676 |
09/08/2015 |
| STURTEVANT, JENNIFER |
72-91870 |
1 |
30.49 |
321173522 |
**********8622 |
09/08/2015 |
| TAPLEY, MICHELLE |
72-922790 |
1 |
31.98 |
322271627 |
*****5796 |
09/08/2015 |
| TERRAZAS, ESMERALDA |
72-924222 |
1 |
3.00 |
121000358 |
********8625 |
09/08/2015 |
| VALENCIA, JESUS |
72-922089 |
1 |
25.48 |
321175261 |
******8975 |
09/08/2015 |
| VIEIRA, KONI |
72-924683 |
1 |
37.98 |
121141819 |
*****0503 |
09/08/2015 |
| VILLANUEVA, ARACELI |
72-921209 |
1 |
27.98 |
121042882 |
******0064 |
09/08/2015 |
| WITTMAN, JOHN |
72-91004 |
1 |
28.49 |
121000358 |
******7920 |
09/08/2015 |
| YARDY, HEATHER |
72-922430 |
1 |
27.98 |
092905278 |
******3829 |
09/08/2015 |
| |
Count: 42 |
Total: |
1440.97 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|