Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALVARADO, SAM |
S8-S19100 |
2 |
49.00 |
121042882 |
******1661 |
04/16/2016 |
| ARRIET, GENE |
S8-763759 |
2 |
19.99 |
121000358 |
******3295 |
04/16/2016 |
| DILL, VERLIN |
S8-SAC2433 |
2 |
49.00 |
121000358 |
******4806 |
04/16/2016 |
| EMANUELS, SALLY |
S8-761366 |
2 |
19.99 |
321172510 |
**********7629 |
04/16/2016 |
| FUENTES, TERESA |
S8-S18318 |
2 |
39.00 |
321175261 |
******8596 |
04/16/2016 |
| GARCIA, ANTHONY |
S8-SAC2795 |
2 |
69.00 |
321172594 |
***********6635 |
04/16/2016 |
| GARCIA, BARBARA |
S8-761401 |
2 |
22.00 |
121100782 |
****0576 |
04/16/2016 |
| GARCIA, CHICO |
S8-761392 |
2 |
19.99 |
121100782 |
*****0576 |
04/16/2016 |
| GAWLIK-PECH, BETTE |
S8-761349 |
2 |
19.99 |
121000358 |
********2736 |
04/16/2016 |
| HAMS, JESSICA |
S8-763553 |
2 |
19.99 |
121042882 |
******7035 |
04/16/2016 |
| HANNAH, NANCY |
S8-31419B |
2 |
24.00 |
321173522 |
**********5753 |
04/16/2016 |
| HERNANDEZ, LUIS |
S8-763580 |
2 |
9.99 |
121042882 |
******4626 |
04/16/2016 |
| JIMENEZ, ARMANDO |
S8-761402 |
2 |
19.99 |
122000496 |
******7020 |
04/16/2016 |
| KROHN, LEONE |
S8-761435 |
2 |
19.99 |
121042882 |
*****8924 |
04/16/2016 |
| MARZAN, JOHN |
S8-763779 |
2 |
19.99 |
121100782 |
*****7198 |
04/16/2016 |
| MELL, BOB |
S8-763558 |
2 |
19.99 |
121000358 |
********4286 |
04/16/2016 |
| MORLOCK, REBECCA |
S8-761343 |
2 |
19.99 |
121000358 |
*******0446 |
04/16/2016 |
| MOSTER, LUKE |
S8-761381 |
2 |
35.98 |
321175261 |
******3971 |
04/16/2016 |
| MOSTER, REGINA |
S8-761377 |
2 |
35.98 |
321175261 |
******3971 |
04/16/2016 |
| MOSTER, SAVANNAH |
S8-761378 |
2 |
35.98 |
321175261 |
******3971 |
04/16/2016 |
| PERALES, NOE |
S8-763740 |
2 |
24.99 |
321172594 |
**********5831 |
04/16/2016 |
| PETERSON, BRANDON |
S8-761375 |
2 |
35.98 |
321175261 |
******3871 |
04/16/2016 |
| RIEUX, DOROTHY |
S8-SAC4044 |
2 |
44.00 |
322271627 |
******5608 |
04/16/2016 |
| RUBIOLO, SHIRLEY |
S8-S22163 |
2 |
49.00 |
121042882 |
******8875 |
04/16/2016 |
| SCHWEER, JAMES |
S8-7613113682 |
2 |
19.99 |
322271627 |
******5995 |
04/16/2016 |
| SCROGGIN, LISA |
S8-761553 |
2 |
19.99 |
511400393 |
******8223 |
04/16/2016 |
| SCROGGINS, CASSANDRA |
S8-761380 |
2 |
35.98 |
321175261 |
******3971 |
04/16/2016 |
| SULLIVAN, PATRICE |
S8-X50696 |
2 |
54.00 |
321171184 |
******4393 |
04/16/2016 |
| TAYLOR, DANA |
S8-761411 |
2 |
19.99 |
121000358 |
******4454 |
04/16/2016 |
| TROMETER, AILEEN |
S8-SAC4796 |
2 |
29.00 |
321175261 |
******0748 |
04/16/2016 |
| TRUJILLO, AALIYAH |
S8-623847 |
2 |
9.99 |
121000358 |
******7891 |
04/16/2016 |
| VISCIGLIO, NELDA |
S8-763608 |
2 |
19.99 |
321172594 |
******0416 |
04/16/2016 |
| WATHEN, RICHARD |
S8-S21544 |
2 |
34.00 |
121002042 |
******4776 |
04/16/2016 |
| |
Count: 33 |
Total: |
966.73 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|