Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BRASE, ELIZEBETH |
7C-800293 |
1 |
58.99 |
121143273 |
******6056 |
06/02/2016 |
| BREEDLOVE, JAMES |
7C-800348 |
1 |
58.99 |
321172594 |
**********4189 |
06/02/2016 |
| CASTELLANOS, VANESSA |
7C-800340 |
1 |
24.98 |
322271627 |
*****7705 |
06/02/2016 |
| CHAN, CHERYL |
7C-800137 |
1 |
58.99 |
321172594 |
*****5817 |
06/02/2016 |
| CHAN-GOLSTON, SINE |
7C-800138 |
1 |
58.99 |
321172594 |
*****5817 |
06/02/2016 |
| DAGIO, STEVEN |
7C-800344 |
1 |
58.99 |
322271627 |
*****7705 |
06/02/2016 |
| DISCONT, CONRAD |
7C-800219 |
1 |
58.99 |
321172594 |
*****7023 |
06/02/2016 |
| DONAT, NANCY |
7C-800335 |
1 |
57.99 |
121100782 |
*****3454 |
06/02/2016 |
| GONZALEZ, JUAN |
7C-800490 |
1 |
19.99 |
321175261 |
**3025 |
06/02/2016 |
| GUEVARA, MIKANEN |
7C-800492 |
1 |
19.99 |
121000358 |
********6116 |
06/02/2016 |
| GUEVARA, MIKE |
7C-800227 |
1 |
19.99 |
121000358 |
********6116 |
06/02/2016 |
| GUEVARA, WENDY |
7C-800498 |
1 |
19.99 |
121000358 |
********6116 |
06/02/2016 |
| GUY, PATRICIA |
7C-800409 |
1 |
58.99 |
121100782 |
*****9547 |
06/02/2016 |
| IMAMURA, RICHARD |
7C-800436 |
1 |
58.99 |
122000496 |
******6090 |
06/02/2016 |
| LINDAUER, JOHN |
7C-800377 |
1 |
19.99 |
321175261 |
******0974 |
06/02/2016 |
| MAI, LOC |
7C-808073 |
1 |
58.99 |
322271627 |
******0373 |
06/02/2016 |
| RODRIGUEZ, RENE |
7C-800505 |
1 |
58.99 |
121042882 |
******3001 |
06/02/2016 |
| TROTTER, RAYMOND |
7C-800268 |
1 |
24.99 |
321172510 |
**********3652 |
06/02/2016 |
| TROTTER, REJEANA |
7C-800269 |
1 |
29.99 |
321172510 |
**********3652 |
06/02/2016 |
| |
Count: 19 |
Total: |
827.80 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|