Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACKERLY, JULIE |
26-17619 |
3 |
99.00 |
121000358 |
********9934 |
01/18/2016 |
| ARROYO, CARMEN |
26-18335 |
3 |
12.00 |
322271627 |
******9017 |
01/18/2016 |
| BAKER, BRIAN |
26-12402 |
3 |
99.00 |
121144256 |
***2483 |
01/18/2016 |
| BEELER, TINA |
26-15381 |
3 |
99.00 |
121141819 |
******4289 |
01/18/2016 |
| BIHALEI, SUKHI |
26-19147 |
3 |
99.00 |
121135045 |
*****5224 |
01/18/2016 |
| BOPARAI, KIRAN |
26-18602 |
3 |
99.00 |
121000358 |
********5608 |
01/18/2016 |
| BROWN, IRENE |
26-18221 |
3 |
12.00 |
121141819 |
*****8032 |
01/18/2016 |
| DONALDSON, HAVEN |
26-17863 |
3 |
12.00 |
322271627 |
******7900 |
01/18/2016 |
| GALVIN, GAY |
26-21177 |
3 |
18.00 |
241282577 |
*********0806 |
01/18/2016 |
| GOENNER, MANDY |
26-18289 |
3 |
109.00 |
314074269 |
****7540 |
01/18/2016 |
| GONZALES, CARMELA |
26-20706 |
3 |
18.00 |
322271627 |
******4224 |
01/18/2016 |
| HARRIS, DEANNA |
26-10462 |
3 |
119.00 |
121042882 |
******5657 |
01/18/2016 |
| LEBLANC, BRENDA |
26-20264 |
3 |
89.00 |
322271627 |
******7209 |
01/18/2016 |
| LOPEZ-NIXON, DOLLY |
26-18062 |
3 |
12.00 |
121042882 |
******8544 |
01/18/2016 |
| LOWE, BRYAN |
26-17792 |
3 |
12.00 |
321174770 |
***0118 |
01/18/2016 |
| PEREZ, RUSSELL |
26-20720 |
3 |
18.00 |
121100782 |
****7092 |
01/18/2016 |
| RISTER, PEGGY |
26-12337 |
3 |
99.00 |
321175627 |
******0489 |
01/18/2016 |
| STEWART, DARLENE |
26-17834 |
3 |
12.00 |
321174770 |
*********7354 |
01/18/2016 |
| THOMAS, JAMES |
26-18340 |
3 |
12.00 |
267084131 |
******9019 |
01/18/2016 |
| TODD, LINDSEY |
26-17845 |
3 |
12.00 |
322271627 |
*****0712 |
01/18/2016 |
| WOOD, KATELYN |
26-18034 |
3 |
12.00 |
321174770 |
**8971 |
01/18/2016 |
| |
Count: 21 |
Total: |
1073.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|