Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALDER, BREANNE |
A3-MFL-20 |
1 |
32.48 |
111901014 |
******9015 |
10/01/2015 |
| ANDERSON, BRIAN |
A3-MFL-288 |
1 |
135.31 |
111900659 |
******6851 |
10/01/2015 |
| BELCHER, CECILIA |
A3-11309 |
1 |
32.48 |
113010547 |
****6461 |
10/01/2015 |
| BERNAL, JEREMIAH |
A3-MFL-468 |
1 |
37.89 |
316386832 |
**2543 |
10/01/2015 |
| CHAPMAN, LENORA |
A3-MFL-36 |
1 |
21.65 |
314089681 |
****7493 |
10/01/2015 |
| CHRISTIAN, DEBBIE |
A3-MFL-384 |
1 |
70.36 |
114000093 |
*****7835 |
10/01/2015 |
| COY, KIMBERLY |
A3-MFL-28 |
1 |
21.65 |
122000247 |
******9515 |
10/01/2015 |
| DECENA, LUCRECIA |
A3-11311 |
1 |
32.48 |
114000093 |
*****5114 |
10/01/2015 |
| DELGADO, JESSICA |
A3-11460 |
1 |
21.65 |
111000025 |
********3360 |
10/01/2015 |
| DELGADO, MARCO |
A3-11053 |
1 |
29.23 |
114013284 |
******3316 |
10/01/2015 |
| GELINEAU, EDWARD- JERRY |
A3-11384 |
1 |
32.44 |
113000023 |
********1116 |
10/01/2015 |
| GONZALEZ, CINDY |
A3-MFL-45 |
1 |
21.65 |
314074269 |
*****7651 |
10/01/2015 |
| GRAHAM, JOHN |
A3-11438 |
1 |
32.48 |
314088530 |
*********3102 |
10/01/2015 |
| GUERRA, VIDAL |
A3-MFL-24 |
1 |
86.60 |
113000023 |
********7634 |
10/01/2015 |
| HEARIN, DAVID |
A3-MFL-13 |
1 |
37.89 |
063107513 |
*********2310 |
10/01/2015 |
| HERNANDEZ, ELVIRA |
A3-10968 |
1 |
32.44 |
314088572 |
***0379 |
10/01/2015 |
| HIRSH, BARBARA |
A3-11006 |
1 |
21.65 |
111000614 |
*****6919 |
10/01/2015 |
| JASZCZ, GAIL |
A3-MFL-264 |
1 |
37.89 |
314088284 |
****1035 |
10/01/2015 |
| LOZA, CARMEN |
A3-MFL-17 |
1 |
86.60 |
314074269 |
****7237 |
10/01/2015 |
| MADDOX, TIFFANY |
A3-MFL-19 |
1 |
32.48 |
065400137 |
*****7547 |
10/01/2015 |
| MENDIOLA, ANDREW |
A3-MFL-61 |
1 |
43.30 |
111900659 |
******0490 |
10/01/2015 |
| METZGER, CRYSTAL |
A3-MFL-380 |
1 |
43.30 |
314074269 |
****5698 |
10/01/2015 |
| MILNES, CLAUDIA |
A3-MFL-58 |
1 |
43.30 |
314074269 |
*****7653 |
10/01/2015 |
| MONTANEZ, ANNA |
A3-MFL-124 |
1 |
37.89 |
111000614 |
*****7746 |
10/01/2015 |
| MORGAN, JANIS |
A3-MFL-32 |
1 |
21.65 |
114000093 |
*****2600 |
10/01/2015 |
| NILES, ZACK |
A3-D00364 |
1 |
32.46 |
111900659 |
******0719 |
10/01/2015 |
| PEREZ, ROSIE |
A3-D00698 |
1 |
32.46 |
314088637 |
******1071 |
10/01/2015 |
| RANSOM, STUART |
A3-MFL-31 |
1 |
37.89 |
314089681 |
***0289 |
10/01/2015 |
| ROEDER, ELLEN |
A3-MFL-41 |
1 |
21.65 |
063000047 |
********5493 |
10/01/2015 |
| ROSS, JIM |
A3-11026 |
1 |
64.95 |
114000093 |
*****5812 |
10/01/2015 |
| RUHMANN, BILL |
A3-D00526 |
1 |
64.95 |
114000763 |
****3622 |
10/01/2015 |
| SCHOMMER, BAILEY |
A3-MFL-70 |
1 |
21.65 |
091915654 |
***2947 |
10/01/2015 |
| SIPOS, ROBERT |
A3-D00587 |
1 |
70.36 |
314088860 |
6625 |
10/01/2015 |
| SMITH, ALAN |
A3-MFL-472 |
1 |
37.89 |
114025641 |
******0063 |
10/01/2015 |
| THOMAS, MARY |
A3-D00225 |
1 |
32.48 |
314089681 |
**7282 |
10/01/2015 |
| TUTTLE, TAMMY |
A3-10899 |
1 |
21.65 |
114000093 |
*****6422 |
10/01/2015 |
| |
Count: 36 |
Total: |
1485.13 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|