Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALBA, LILIANA |
PC-13574 |
1 |
41.67 |
121301578 |
*******4441 |
04/03/2015 |
| ANDREWS, BRIAN |
PC-PI11719 |
1 |
41.67 |
121301028 |
******3545 |
04/03/2015 |
| BERNEY, KIM |
PC-K1201 |
1 |
30.21 |
121301028 |
******2076 |
04/03/2015 |
| BOSETTI, GREGORY |
PC-PI7065 |
1 |
47.92 |
321378709 |
**********9608 |
04/03/2015 |
| BRYANT, LISA |
PC-PI9868 |
1 |
31.25 |
321378709 |
**********2104 |
04/03/2015 |
| BURCH, KELLY |
PC-14632 |
1 |
31.25 |
124071889 |
**********5143 |
04/03/2015 |
| CARSON, MARIANNE |
PC-PI11711 |
1 |
31.25 |
321378660 |
**1849 |
04/03/2015 |
| COTTER, EVIN |
PC-PI12053 |
1 |
37.50 |
121301578 |
*******3085 |
04/03/2015 |
| ENOS JR, DARRIN |
PC-13835 |
1 |
31.25 |
121301028 |
******7840 |
04/03/2015 |
| GONZALEZ, KEANU |
PC-13730 |
1 |
36.46 |
121301028 |
*******5380 |
04/03/2015 |
| GONZALEZ, SHANTEL |
PC-13292 |
1 |
36.46 |
121301028 |
******5380 |
04/03/2015 |
| HENRIQUES, BROOKE |
PC-13306 |
1 |
36.46 |
121301028 |
******0007 |
04/03/2015 |
| HIRAI, JODI |
PC-PI9653 |
1 |
36.46 |
321379818 |
*********4914 |
04/03/2015 |
| HORCAJO, LORENA |
PC-PI11393 |
1 |
43.75 |
121301028 |
*******8751 |
04/03/2015 |
| HUNGATE, CORY |
PC-13946 |
1 |
47.92 |
121301015 |
*****8695 |
04/03/2015 |
| JACKSON, SHERI |
PC-PI12889 |
1 |
41.67 |
121301028 |
******4188 |
04/03/2015 |
| KIM, GRACE |
PC-13162 |
1 |
35.00 |
321370765 |
******0960 |
04/03/2015 |
| LOPEZ, ROBERT |
PC-13645 |
1 |
41.67 |
056073573 |
****8906 |
04/03/2015 |
| MARTINEZ, LEAH |
PC-13203 |
1 |
43.75 |
321379818 |
******6709 |
04/03/2015 |
| MCCARRON, EDWARD |
PC-PI10508 |
1 |
43.75 |
121301015 |
*****6470 |
04/03/2015 |
| MCDONALD, CAMERON |
PC-14922 |
1 |
41.67 |
121301015 |
****4522 |
04/03/2015 |
| MILLS, DAMIEN |
PC-27361 |
1 |
20.47 |
121301015 |
****3626 |
04/03/2015 |
| MOORE, RACHELLE |
PC-42006 |
1 |
30.21 |
121301015 |
****5606 |
04/03/2015 |
| SELTMANN, RANDALL |
PC-13763 |
1 |
31.25 |
121301028 |
******5091 |
04/03/2015 |
| SERRANO, DYLAN |
PC-14347 |
1 |
36.46 |
321379818 |
****0238 |
04/03/2015 |
| SHAFER, DRAKE |
PC-13729 |
1 |
36.46 |
321370765 |
*******3958 |
04/03/2015 |
| SLINN, RICHARD |
PC-14880 |
1 |
41.67 |
321379818 |
********5906 |
04/03/2015 |
| SOO, NOELLE |
PC-13287 |
1 |
36.46 |
121301028 |
*******5823 |
04/03/2015 |
| STIRLING, CAROL LEE |
PC-PI13407 |
1 |
79.18 |
321378660 |
**5869 |
04/03/2015 |
| TACHERA, KAPIOLANI |
PC-15023 |
1 |
37.50 |
121301015 |
*****9787 |
04/03/2015 |
| TAKATA, EASTON |
PC-PI10827 |
1 |
36.46 |
321370765 |
******4247 |
04/03/2015 |
| TAKATA, KANANI |
PC-14171 |
1 |
41.67 |
321370765 |
******4247 |
04/03/2015 |
| TOPENIO, RICHARD |
PC-PI12710 |
1 |
41.67 |
321370765 |
*******2298 |
04/03/2015 |
| YAKE, HENRY |
PC-PI11869 |
1 |
31.25 |
321379818 |
*********7910 |
04/03/2015 |
| |
Count: 34 |
Total: |
1309.70 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|