Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, GARY |
SZ-00070 |
1 |
43.12 |
312081089 |
****4552 |
10/03/2016 |
| ANDERSON, KATHLEEN |
SZ-00059 |
1 |
43.07 |
312081089 |
****8859 |
10/03/2016 |
| BAUMANN, ANNETTE |
SZ-00422 |
1 |
59.54 |
111000025 |
********6771 |
10/03/2016 |
| BERNTSON, STEPHANIE |
SZ-00078 |
1 |
43.12 |
314074269 |
*****7443 |
10/03/2016 |
| BHARANIKUMAR, BHARAN |
SZ-00247 |
1 |
43.08 |
051000017 |
********7408 |
10/03/2016 |
| BOURDIE, JULIE |
SZ-00071 |
1 |
43.12 |
121042882 |
******9200 |
10/03/2016 |
| COX, SHAE |
SZ-00327 |
1 |
39.95 |
111000614 |
*****9637 |
10/03/2016 |
| DIAZ, STEVE |
SZ-00415 |
1 |
32.18 |
111000614 |
*****2664 |
10/03/2016 |
| FLORES, ROGER |
SZ-00166 |
1 |
43.25 |
312081089 |
***6823 |
10/03/2016 |
| GAYTAN, OSVALDO |
SZ-00034 |
1 |
86.15 |
111000025 |
********7617 |
10/03/2016 |
| HALL, BRYAN |
SZ-00015 |
1 |
86.15 |
112017619 |
***4506 |
10/03/2016 |
| MARTIN, JOHN |
SZ-00053 |
1 |
43.07 |
312081089 |
****6042 |
10/03/2016 |
| MCKAY, DAVID |
SZ-00017 |
1 |
43.07 |
112000066 |
******2138 |
10/03/2016 |
| MEDINA, GEORGE |
SZ-00421 |
1 |
32.46 |
112000066 |
******5582 |
10/03/2016 |
| MENDEZ, EVA |
SZ-00272 |
1 |
43.28 |
122106455 |
*****8135 |
10/03/2016 |
| MILLAN, FELIPE |
SZ-00293 |
1 |
43.28 |
112024437 |
***2090 |
10/03/2016 |
| MOJICA, ALEJANDRA |
SZ-00401 |
1 |
32.18 |
111906271 |
*****1804 |
10/03/2016 |
| MOLINA, CESAR |
SZ-00043 |
1 |
43.07 |
312081089 |
****7301 |
10/03/2016 |
| MOLINA, EDGAR |
SZ-00414 |
1 |
53.63 |
312080941 |
***8168 |
10/03/2016 |
| MUNOZ, MIGUEL |
SZ-00391 |
1 |
30.00 |
111000025 |
********3778 |
10/03/2016 |
| PALAFOX, PATRICIA |
SZ-00060 |
1 |
43.07 |
112000066 |
******0192 |
10/03/2016 |
| PERKINS, BROCK |
SZ-00444 |
1 |
32.46 |
111000614 |
*******8565 |
10/03/2016 |
| PORRAS, CESAR |
SZ-00013 |
1 |
43.07 |
312080941 |
***7919 |
10/03/2016 |
| RAMSAY, LISA |
SZ-00248 |
1 |
43.25 |
322484401 |
*****4748 |
10/03/2016 |
| REITMEYER, LUKE |
SZ-00112 |
1 |
43.12 |
314074269 |
****4817 |
10/03/2016 |
| ROMERO, JOHN |
SZ-00100 |
1 |
37.89 |
312081089 |
****3028 |
10/03/2016 |
| WELSH, ANNETTE |
SZ-00431 |
1 |
25.00 |
111000025 |
********1992 |
10/03/2016 |
| WHITE, LONNI |
SZ-00042 |
1 |
43.07 |
312081089 |
****0920 |
10/03/2016 |
| |
Count: 28 |
Total: |
1237.70 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|