Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| Ashby, Sharleen |
EE-591188 |
6 |
39.00 |
053904483 |
********4319 |
12/09/2016 |
| Cobos, Sonia |
EE-648518 |
6 |
39.00 |
121042882 |
******9960 |
12/09/2016 |
| ESCHRICH, ANNE |
EE-591162 |
6 |
39.00 |
322271627 |
******2152 |
12/09/2016 |
| ESCHRICH, GARY |
EE-591160 |
6 |
39.00 |
322271627 |
******2152 |
12/09/2016 |
| GARNICA, JOE |
EE-591978 |
6 |
39.00 |
122000247 |
******1366 |
12/09/2016 |
| GARNICA, LINDA |
EE-591974 |
6 |
39.00 |
122000247 |
******1366 |
12/09/2016 |
| Green, James |
EE-590607 |
6 |
39.00 |
322281484 |
***4887 |
12/09/2016 |
| HAMMER, SUEANN |
EE-EN600013 |
6 |
39.00 |
122100024 |
*****8237 |
12/09/2016 |
| HEIDARI, RYAN |
EE-648082 |
6 |
39.00 |
322271627 |
******2097 |
12/09/2016 |
| HERRERA, MARICELA |
EE-EN600443 |
6 |
39.00 |
322271627 |
******2375 |
12/09/2016 |
| IMURA, YOSHIKO |
EE-EN602694 |
6 |
39.00 |
122000247 |
******3044 |
12/09/2016 |
| Keehan, Lauren |
EE-EN601745 |
6 |
39.00 |
121000358 |
********9414 |
12/09/2016 |
| LUGO, CATHERINE |
EE-EN602698 |
6 |
39.00 |
322271627 |
*****3731 |
12/09/2016 |
| MILLER, KARLA |
EE-648069 |
6 |
39.00 |
122000661 |
******0121 |
12/09/2016 |
| Paggen, Michael |
EE-591164 |
6 |
39.00 |
031176110 |
*******5101 |
12/09/2016 |
| SANCHEZ, JESSICA |
EE-EN600437 |
6 |
39.00 |
122000247 |
******8302 |
12/09/2016 |
| STANLEY, WENDY |
EE-EN600017 |
6 |
39.00 |
122101706 |
********9806 |
12/09/2016 |
| STARK, DOUGLAS |
EE-591174 |
6 |
39.00 |
322281617 |
********3690 |
12/09/2016 |
| |
Count: 18 |
Total: |
702.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|