Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AVILA, BRIANNA |
8A-238799655 |
1 |
100.00 |
121042882 |
******2867 |
03/03/2015 |
| BOYKIN, VICKIE |
8A-463595 |
1 |
160.00 |
121000358 |
*****9021 |
03/03/2015 |
| BURKLAND, SHANNON |
8A-520673 |
1 |
64.00 |
322271627 |
******1001 |
03/03/2015 |
| GONZALEZ, ANDREA |
8A-459775 |
1 |
148.00 |
121042882 |
******0647 |
03/03/2015 |
| HORIKAWA, COCO |
8A-442250741 |
1 |
30.00 |
121102036 |
*****3111 |
03/03/2015 |
| HORIKAWA, KENJI |
8A-484869 |
1 |
30.00 |
121102036 |
*****3111 |
03/03/2015 |
| LANG, CAROL |
8A-509065 |
1 |
60.00 |
322079719 |
*********2496 |
03/03/2015 |
| LANNING, JOANN |
8A-520621 |
1 |
70.00 |
322271627 |
******7868 |
03/03/2015 |
| LOPEZ, VANESSA |
8A-520602 |
1 |
132.00 |
121042882 |
******7109 |
03/03/2015 |
| RODGERS, ROBIN |
8A-520695 |
1 |
110.00 |
314074269 |
*****7715 |
03/03/2015 |
| SORIANO, EDNA |
8A-86463014 |
1 |
30.00 |
121000358 |
********7707 |
03/03/2015 |
| TORRENCE, CHRIS |
8A-509150 |
1 |
50.00 |
322079719 |
*********8432 |
03/03/2015 |
| WELLER, SUZANNE |
8A-525368 |
1 |
96.00 |
121000358 |
********5810 |
03/03/2015 |
| WOLFE, RENEE |
8A-504835 |
1 |
30.00 |
121100782 |
*****1116 |
03/03/2015 |
| YOUNG, AMANDA |
8A-504727 |
1 |
240.00 |
322079719 |
*********2654 |
03/03/2015 |
| |
Count: 15 |
Total: |
1350.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|