Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALMAZAN, ALEJANDRO |
H2-M22594 |
3 |
29.00 |
323274775 |
*****8268 |
08/10/2016 |
| ARANDA, IVAN |
H2-M26543 |
3 |
29.95 |
123000220 |
********3413 |
08/10/2016 |
| BARTLETT, ASHLEIGH |
H2-M24272 |
3 |
39.95 |
123002011 |
********9538 |
08/10/2016 |
| BIRCHETT, NORMAN |
H2-M27153 |
3 |
34.95 |
323371076 |
******3800 |
08/10/2016 |
| CERVANTES, JANICE |
H2-M26833 |
3 |
49.95 |
123205054 |
*****4996 |
08/10/2016 |
| CRUISE, RANDEL |
H2-M25722 |
3 |
248.00 |
325070760 |
******6666 |
08/10/2016 |
| DINSMORE, TARA |
H2-M26819 |
3 |
50.00 |
325070760 |
*****2073 |
08/10/2016 |
| FIELDER, NANCY |
H2-24376 |
3 |
29.00 |
123206024 |
********9109 |
08/10/2016 |
| FLORES, MATTHEW |
H2-M22975 |
3 |
16.97 |
123000220 |
********2220 |
08/10/2016 |
| FORMOLO, DAVE |
H2-M21555 |
3 |
25.00 |
123205054 |
*****3799 |
08/10/2016 |
| GANTZ, DAVE |
H2-M26467 |
3 |
34.95 |
123206024 |
********6775 |
08/10/2016 |
| GFROERER, PETE |
H2-24361 |
3 |
10.00 |
325070760 |
******1509 |
08/10/2016 |
| GORDON, DELORES |
H2-24377 |
3 |
10.00 |
125107037 |
*****0146 |
08/10/2016 |
| GORDON, JACK |
H2-24350 |
3 |
10.00 |
125107037 |
*****0146 |
08/10/2016 |
| JOHNSON, RORY |
H2-M26793 |
3 |
34.95 |
325070760 |
******7233 |
08/10/2016 |
| JOSEPHSON, BRIAN |
H2-M26859 |
3 |
29.95 |
123000220 |
********9921 |
08/10/2016 |
| KAYLOR, SARAH |
H2-M1346 |
3 |
29.00 |
323274775 |
*****4168 |
08/10/2016 |
| MAYS, ZOE |
H2-M20774 |
3 |
29.00 |
323274775 |
*****2484 |
08/10/2016 |
| MEEDS, TAMI |
H2-M1915 |
3 |
29.00 |
123000220 |
********8004 |
08/10/2016 |
| MONTES, ARIEL |
H2-KT37422 |
3 |
35.00 |
325070760 |
******4769 |
08/10/2016 |
| MURPHY, STEPHANIE |
H2-M20950 |
3 |
20.00 |
123205054 |
*****6159 |
08/10/2016 |
| NIETO, MEGHAN |
H2-M26478 |
3 |
39.95 |
111000614 |
*****5576 |
08/10/2016 |
| NUNES, DEBBIE |
H2-M20478 |
3 |
25.00 |
123000220 |
********9766 |
08/10/2016 |
| POLENDEY, ALICIA |
H2-M26909 |
3 |
92.00 |
123000220 |
********8922 |
08/10/2016 |
| POLI, CYNDI |
H2-M26447 |
3 |
39.95 |
123006800 |
******9718 |
08/10/2016 |
| PURDY, MARY ANN |
H2-M24337 |
3 |
39.95 |
325070760 |
*****4198 |
08/10/2016 |
| RICHEY, JENNIFER |
H2-M23645 |
3 |
25.00 |
323274775 |
*****6526 |
08/10/2016 |
| SMITH, DANE |
H2-M23514 |
3 |
25.00 |
323274775 |
***0066 |
08/10/2016 |
| STROD, ROBIN |
H2-M27113 |
3 |
29.95 |
323371076 |
****5508 |
08/10/2016 |
| TAFT, BRAD |
H2-M1532 |
3 |
15.00 |
323274775 |
***7150 |
08/10/2016 |
| TAFT, JANIS |
H2-M1374 |
3 |
15.00 |
323274775 |
***7150 |
08/10/2016 |
| URIBE, VICTORIA |
H2-M26474 |
3 |
29.95 |
325070760 |
******0710 |
08/10/2016 |
| |
Count: 32 |
Total: |
1201.37 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|