Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BROBERG, JILL |
EE-C81077551 |
2 |
19.99 |
122000247 |
******0467 |
03/17/2015 |
| CAMARENA, RUDY |
EE-590432 |
2 |
9.99 |
121000358 |
********1790 |
03/17/2015 |
| CHEUNG, ANNY |
EE-F200K07342 |
2 |
49.98 |
570301022 |
******1214 |
03/17/2015 |
| CHORBAJIAN, ALAIN |
EE-590430 |
2 |
9.99 |
121000358 |
********6405 |
03/17/2015 |
| DEL SORDO, JAYA |
EE-1002617211 |
2 |
19.99 |
121000358 |
******1371 |
03/17/2015 |
| FISCHER, MARY |
EE-630510 |
2 |
19.99 |
322281617 |
********7390 |
03/17/2015 |
| FRUMIN, FRED |
EE-10015595 |
2 |
19.99 |
122000247 |
*****0128 |
03/17/2015 |
| FRUMIN, LESLIE |
EE-C02002801 |
2 |
19.99 |
122000247 |
******0128 |
03/17/2015 |
| GEORGESON, JOHN |
EE-591085 |
2 |
9.99 |
121202211 |
********0876 |
03/17/2015 |
| GILE, STEPHANIE |
EE-630816 |
2 |
29.99 |
122000247 |
*****0415 |
03/17/2015 |
| GREENBERG, JAN |
EE-630544 |
2 |
19.99 |
122000247 |
******4364 |
03/17/2015 |
| KECHTER, AMY |
EE-630517 |
2 |
19.99 |
121000358 |
********2531 |
03/17/2015 |
| LOCKER, JOEL |
EE-630599 |
2 |
19.99 |
101205681 |
*********9776 |
03/17/2015 |
| LOCKER, KIM |
EE-630596 |
2 |
19.99 |
101205681 |
*********9776 |
03/17/2015 |
| MORA, REYNA |
EE-630946 |
2 |
9.99 |
122000661 |
******6408 |
03/17/2015 |
| OCONNOR, DENNIS |
EE-590478 |
2 |
9.99 |
314074269 |
*****7151 |
03/17/2015 |
| PLATENBERG, LAURA |
EE-590403 |
2 |
14.99 |
121000358 |
********4184 |
03/17/2015 |
| POPONYAK, MICHAEL |
EE-592120 |
2 |
9.99 |
322281617 |
********0491 |
03/17/2015 |
| SANDS, DIANE |
EE-630856 |
2 |
19.99 |
121000358 |
********3248 |
03/17/2015 |
| SCOTT, JOAN |
EE-630815 |
2 |
29.99 |
122238200 |
******5880 |
03/17/2015 |
| STELZNER, JULIE |
EE-590357 |
2 |
9.99 |
122000496 |
******3466 |
03/17/2015 |
| SUHONEN, ERIK |
EE-590347 |
2 |
48.99 |
122000247 |
******9644 |
03/17/2015 |
| SWAYZE, CAROLYN |
EE-630601 |
2 |
19.99 |
322281617 |
********6390 |
03/17/2015 |
| TOM, RAY |
EE-629991 |
2 |
160.00 |
322281617 |
********6190 |
03/17/2015 |
| TUDOR, GORDON |
EE-10010460 |
2 |
19.99 |
122000247 |
******9511 |
03/17/2015 |
| TUDOR, LISA |
EE-630819 |
2 |
29.99 |
122000247 |
******9511 |
03/17/2015 |
| WILLIAMS, ALLEY |
EE-590435 |
2 |
9.99 |
122000247 |
******6166 |
03/17/2015 |
| WOODSON, SEANA |
EE-590433 |
2 |
9.99 |
122000661 |
******6509 |
03/17/2015 |
| ZEENKOV, CAROL |
EE-630812 |
2 |
24.99 |
322281617 |
********6891 |
03/17/2015 |
| |
Count: 29 |
Total: |
718.71 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|