Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACOSTA, SUNNY |
MT-101332 |
1 |
25.00 |
322274132 |
**********8402 |
02/17/2015 |
| ALONSO, GUS |
MT-200072 |
1 |
15.00 |
322271627 |
******8843 |
02/17/2015 |
| CASTRO, CARLOS |
MT-9251 |
1 |
17.00 |
322271627 |
******3737 |
02/17/2015 |
| FODOR, DENNIS |
MT-101838 |
1 |
30.00 |
322271724 |
*******7343 |
02/17/2015 |
| GALE, SANDRA |
MT-1098 |
1 |
15.00 |
322271627 |
******8312 |
02/17/2015 |
| GARLAND, NICHOLAS |
MT-100347 |
1 |
20.00 |
322271724 |
******0048 |
02/17/2015 |
| GOSLING, CHARLEEN |
MT-4867 |
1 |
20.00 |
322271627 |
*****3997 |
02/17/2015 |
| GUERIN, MICKEY |
MT-200394 |
1 |
50.00 |
322283220 |
*********2073 |
02/17/2015 |
| KEENEY, CAREY |
MT-100852 |
1 |
15.00 |
322274158 |
**********8801 |
02/17/2015 |
| MATARAARACHI, JANITHA |
MT-8308 |
1 |
15.00 |
122000496 |
******9574 |
02/17/2015 |
| MELKONIAN, ARA |
MT-101434 |
1 |
25.00 |
121122676 |
********7172 |
02/17/2015 |
| MORRIS, DANA |
MT-101116 |
1 |
27.00 |
322271724 |
*******5880 |
02/17/2015 |
| PARRISH, JANEL |
MT-2564 |
1 |
27.00 |
122000247 |
******0424 |
02/17/2015 |
| PARRISH, JOANNE |
MT-7381 |
1 |
27.00 |
122000247 |
******0424 |
02/17/2015 |
| PARRISH, MARK |
MT-200060 |
1 |
27.00 |
122000247 |
******0424 |
02/17/2015 |
| RANKIN, NATALIE |
MT-8814 |
1 |
31.00 |
322274116 |
*******4862 |
02/17/2015 |
| ROBLES, MANUEL |
MT-200240 |
1 |
25.00 |
122000247 |
******3203 |
02/17/2015 |
| SALINAS, ESTHER |
MT-1315 |
1 |
15.00 |
122000661 |
******0698 |
02/17/2015 |
| SWANSON, ROGER |
MT-2274 |
1 |
27.00 |
121042882 |
******0141 |
02/17/2015 |
| TASHJIAN, KAYCEE |
MT-4806 |
1 |
25.00 |
322274132 |
**********0002 |
02/17/2015 |
| |
Count: 20 |
Total: |
478.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|