Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABDELRAZZAQ, OLA |
L4-5563002192 |
7 |
49.00 |
121000358 |
******0216 |
07/28/2015 |
| BLANCAFLOR, LUZ |
L4-5563004662 |
7 |
44.00 |
322271627 |
*****9150 |
07/28/2015 |
| CAMPOS, ALICIA |
L4-5563003248 |
7 |
36.99 |
122000247 |
******2781 |
07/28/2015 |
| CARVER, DEBRA |
L4-5563003120 |
7 |
69.00 |
122000661 |
******1463 |
07/28/2015 |
| CHANG, CALISE YU |
L4-5563004801 |
7 |
67.00 |
122203950 |
****9581 |
07/28/2015 |
| COGBILL, HEATHER |
L4-5563004785 |
7 |
89.00 |
322271627 |
*****1199 |
07/28/2015 |
| ELLINGWOOD, TINA |
L4-5564001460 |
7 |
129.00 |
322282001 |
********0708 |
07/28/2015 |
| FATIMA, MANAL |
L4-5563004963 |
7 |
79.00 |
121000358 |
********7755 |
07/28/2015 |
| GRAHAM, LINDA |
L4-17605261 |
7 |
33.00 |
122000496 |
******2782 |
07/28/2015 |
| GUERRERO, CHERYL |
L4-5563004951 |
7 |
79.00 |
091000019 |
******7203 |
07/28/2015 |
| HYE SOOK, KANG |
L4-17104715 |
7 |
39.00 |
122000661 |
******1322 |
07/28/2015 |
| KERHART, KAITLY |
L4-17101970 |
7 |
25.00 |
122000661 |
******8570 |
07/28/2015 |
| KERHART, LISA |
L4-17104664 |
7 |
36.00 |
122000661 |
******8570 |
07/28/2015 |
| KHANAKAH, AYEEN |
L4-5563004979 |
7 |
69.00 |
121000358 |
********6635 |
07/28/2015 |
| LANTING, MARIANNE |
L4-5563002284 |
7 |
37.00 |
322281992 |
**********2009 |
07/28/2015 |
| LIAO, ESTHER |
L4-17300612 |
7 |
129.00 |
122203950 |
****9581 |
07/28/2015 |
| LIPE, MARI |
L4-5563000547 |
7 |
39.00 |
122000247 |
******2969 |
07/28/2015 |
| LO, GLORIA |
L4-5563003612 |
7 |
49.00 |
322070381 |
****8294 |
07/28/2015 |
| LOPEZGREELEY, CHERYL |
L4-17800453 |
7 |
88.00 |
322079353 |
*****5090 |
07/28/2015 |
| MILLER, COTY MARY |
L4-5563001880 |
7 |
25.00 |
322282001 |
********1706 |
07/28/2015 |
| NELSON, NANCY |
L4-5564000782 |
7 |
28.00 |
122000661 |
******2888 |
07/28/2015 |
| NIKOLENKO, KATE |
L4-17106482 |
7 |
39.00 |
322271627 |
******2204 |
07/28/2015 |
| NONAKA, SHELLY |
L4-5563002400 |
7 |
27.00 |
122000661 |
******4000 |
07/28/2015 |
| PARK, KATIE |
L4-5563004635 |
7 |
57.99 |
322282001 |
********1703 |
07/28/2015 |
| PAULUS, TAMI |
L4-5567005110 |
7 |
89.00 |
322278073 |
****5109 |
07/28/2015 |
| SLINGSBY, SUSAN |
L4-17103945 |
7 |
31.00 |
322282001 |
********9707 |
07/28/2015 |
| STEINMAN, CATHERINE |
L4-17103527 |
7 |
39.00 |
122000661 |
******3081 |
07/28/2015 |
| THOMPSON, CONNIE |
L4-17107574 |
7 |
29.00 |
122000247 |
******8803 |
07/28/2015 |
| TIDWELL, VICKI |
L4-17600467 |
7 |
33.00 |
322282001 |
********9701 |
07/28/2015 |
| WELSH, REBECCA |
L4-5563000826 |
7 |
39.96 |
322283796 |
******3307 |
07/28/2015 |
| WILSON, ROSALIE |
L4-17107682 |
7 |
37.00 |
121042882 |
*********2963 |
07/28/2015 |
| YANG, JEAN |
L4-5563001578 |
7 |
34.99 |
122039399 |
*****7536 |
07/28/2015 |
| YONG, EILEEN |
L4-17107817 |
7 |
35.00 |
122000661 |
******1413 |
07/28/2015 |
| |
Count: 33 |
Total: |
1730.93 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|