Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALBACHTEN, DEBORAH |
H2-M1829 |
3 |
19.95 |
123002011 |
********7678 |
08/11/2015 |
| ALBACHTEN, JOE |
H2-M1937 |
3 |
19.95 |
123002011 |
********7678 |
08/11/2015 |
| ALMAZAN, ALEJANDRO |
H2-M22594 |
3 |
29.00 |
323274775 |
*****8268 |
08/11/2015 |
| CLARKXX, BECKY |
H2-M20383 |
3 |
39.00 |
123206736 |
******6120 |
08/11/2015 |
| CLIFTON, SUE |
H2-M20453 |
3 |
25.00 |
125200057 |
******8044 |
08/11/2015 |
| FIELDER, NANCY |
H2-24376 |
3 |
29.00 |
323070380 |
********9109 |
08/11/2015 |
| FLORES, MATTHEW |
H2-M22975 |
3 |
16.97 |
123000220 |
********2220 |
08/11/2015 |
| FORMOLO, DAVE |
H2-M21555 |
3 |
25.00 |
123205054 |
*****3799 |
08/11/2015 |
| GFROERER, PETE |
H2-24361 |
3 |
10.00 |
325070760 |
******1509 |
08/11/2015 |
| GORDON, DELORES |
H2-24377 |
3 |
10.00 |
125107037 |
*****0146 |
08/11/2015 |
| GORDON, JACK |
H2-24350 |
3 |
10.00 |
125107037 |
*****0146 |
08/11/2015 |
| KAYLOR, SARAH |
H2-M1346 |
3 |
29.00 |
323274775 |
*****4168 |
08/11/2015 |
| MAYS, ZOE |
H2-M20774 |
3 |
29.00 |
323274775 |
*****2484 |
08/11/2015 |
| MEEDS, TAMI |
H2-M1915 |
3 |
29.00 |
123000220 |
********8004 |
08/11/2015 |
| MONTES, ARIEL |
H2-KT37422 |
3 |
35.00 |
325070760 |
******4769 |
08/11/2015 |
| MURPHY, STEPHANIE |
H2-M20950 |
3 |
10.00 |
123205054 |
*****6159 |
08/11/2015 |
| NUNES, DEBBIE |
H2-M20478 |
3 |
25.00 |
123000220 |
********9766 |
08/11/2015 |
| ORDONEZ, MARTIN |
H2-M1249 |
3 |
29.00 |
323274775 |
*****6298 |
08/11/2015 |
| SMITH, DANE |
H2-M23514 |
3 |
25.00 |
323274775 |
***0066 |
08/11/2015 |
| TAFT, BRAD |
H2-M1532 |
3 |
15.00 |
323274775 |
***7150 |
08/11/2015 |
| TAFT, JANIS |
H2-M1374 |
3 |
15.00 |
323274775 |
***7150 |
08/11/2015 |
| URIBE, VICTORIA |
H2-M1315 |
3 |
36.99 |
325070760 |
******0710 |
08/11/2015 |
| |
Count: 22 |
Total: |
511.86 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|