Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BINGHAM, JARED |
IA-24249 |
6 |
31.26 |
124103582 |
****1328 |
01/08/2015 |
| BIORN, JEFF |
IA-24271 |
6 |
18.01 |
256074974 |
******1939 |
01/08/2015 |
| BRADEN, AMBER |
IA-24257 |
6 |
25.00 |
124101555 |
********2428 |
01/08/2015 |
| ESPINOZA, JOSE |
IA-24243 |
6 |
31.26 |
324170179 |
****5749 |
01/08/2015 |
| GIL, MAGALY |
IA-24244 |
6 |
39.21 |
124103799 |
******4545 |
01/08/2015 |
| HARRISON, SHARON |
IA-24276 |
6 |
31.26 |
124103582 |
****2996 |
01/08/2015 |
| HAWKER, RACHEL |
IA-24245 |
6 |
28.56 |
124103582 |
****4194 |
01/08/2015 |
| HAWKINS, KRIS |
IA-24253 |
6 |
18.01 |
124101555 |
********9115 |
01/08/2015 |
| MITCHELL, JAYDE |
IA-24254 |
6 |
18.01 |
092900383 |
********8890 |
01/08/2015 |
| PALLESEN, J.R. |
IA-24241 |
6 |
63.06 |
124101555 |
********3814 |
01/08/2015 |
| PETERSON, CORY N |
IA-24286 |
6 |
18.01 |
124103582 |
****4017 |
01/08/2015 |
| PUN, GANESH |
IA-24277 |
6 |
18.01 |
091300023 |
********6533 |
01/08/2015 |
| SEAL, KIMBERLY |
IA-24256 |
6 |
18.01 |
324170179 |
****8260 |
01/08/2015 |
| VASQUEZ, FRANCISCO |
IA-24248 |
6 |
31.26 |
324173710 |
*****0369 |
01/08/2015 |
| |
Count: 14 |
Total: |
388.93 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|