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 |
04/18/2016 |
| BAUTISTA, MARTHA |
26-18419 |
3 |
12.00 |
121042882 |
******6168 |
04/18/2016 |
| BEELER, TINA |
26-15381 |
3 |
99.00 |
121141819 |
******4289 |
04/18/2016 |
| BIHALEI, SUKHI |
26-19147 |
3 |
117.00 |
121135045 |
*****5224 |
04/18/2016 |
| BLACK, NINA |
26-18649 |
3 |
12.00 |
314074269 |
*****1036 |
04/18/2016 |
| BOPARAI, KIRAN |
26-18602 |
3 |
99.00 |
121000358 |
********5608 |
04/18/2016 |
| CHURCHILL, SUE |
26-18301 |
3 |
94.00 |
321175627 |
*********5374 |
04/18/2016 |
| COX, DARNELL |
26-19247 |
3 |
18.00 |
121042882 |
******2055 |
04/18/2016 |
| DUTY, MORGAN |
26-22095 |
3 |
18.00 |
121135045 |
*****0803 |
04/18/2016 |
| EVANS, TERESA |
26-18480 |
3 |
12.00 |
121000358 |
********7643 |
04/18/2016 |
| GOENNER, MANDY |
26-18289 |
3 |
109.00 |
314074269 |
****7540 |
04/18/2016 |
| HARRIS, DEANNA |
26-10462 |
3 |
119.00 |
121042882 |
******5657 |
04/18/2016 |
| LEBLANC, BRENDA |
26-20264 |
3 |
89.00 |
322271627 |
******7209 |
04/18/2016 |
| MANNISTO, ANTHONY |
26-17913 |
3 |
12.00 |
121042882 |
******0340 |
04/18/2016 |
| MILLLER, LESLEY |
26-22094 |
3 |
117.00 |
121042882 |
******7487 |
04/18/2016 |
| MONAHAN, MIKE |
26-18695 |
3 |
12.00 |
122238420 |
******6599 |
04/18/2016 |
| RECENDEZ, ALMA |
26-20711 |
3 |
18.00 |
121141398 |
***2292 |
04/18/2016 |
| RISTER, PEGGY |
26-12337 |
3 |
99.00 |
321175627 |
******0489 |
04/18/2016 |
| ROJAS, ANANNI |
26-21558 |
3 |
18.00 |
121000358 |
********0424 |
04/18/2016 |
| ROTHERMEL, BAILLEUX |
26-18353 |
3 |
12.00 |
313083196 |
**2870 |
04/18/2016 |
| VANG, SENGMENG |
26-20127 |
3 |
18.00 |
322271627 |
*****6700 |
04/18/2016 |
| VILLALPANDO, BLANCA |
26-19364 |
3 |
18.00 |
121042882 |
******3044 |
04/18/2016 |
| |
Count: 22 |
Total: |
1221.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|