Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGUILAR, GONZALO |
FA-431249 |
1 |
39.99 |
322271627 |
******1323 |
08/02/2012 |
| ANAYA, JENNY |
FA-429954 |
1 |
24.99 |
121000358 |
******3708 |
08/02/2012 |
| ANAYA, LUIS |
FA-429953 |
1 |
24.99 |
121000358 |
******3708 |
08/02/2012 |
| BEAR, JANA |
FA-429895 |
1 |
9.95 |
121100782 |
*****8284 |
08/02/2012 |
| BEAR, ROCKY |
FA-429898 |
1 |
9.95 |
121100782 |
*****8284 |
08/02/2012 |
| BURNS, MINDY |
FA-WEB843335 |
1 |
29.95 |
063100277 |
********6303 |
08/02/2012 |
| CARWIN, JESSICA |
FA-431348 |
1 |
29.95 |
322271627 |
*****2076 |
08/02/2012 |
| CORRAL, MARY RENEE |
FA-426371 |
1 |
34.99 |
322271627 |
******2703 |
08/02/2012 |
| CRUM, KELLY |
FA-431350 |
1 |
29.95 |
122235821 |
********4350 |
08/02/2012 |
| DUNCAN, RAYNETTE |
FA-429901 |
1 |
9.95 |
322271627 |
******0645 |
08/02/2012 |
| ELEMEN, JON PAUL |
FA-431344 |
1 |
29.95 |
322271627 |
*****6159 |
08/02/2012 |
| FENTON, SONIA |
FA-431343 |
1 |
29.95 |
121042882 |
******9704 |
08/02/2012 |
| GARCIA, OSCAR |
FA-430029 |
1 |
9.95 |
121000358 |
******9898 |
08/02/2012 |
| GARRICK, JACOB |
FA-430096 |
1 |
29.95 |
081500862 |
******5019 |
08/02/2012 |
| GOMES, FARRAH |
FA-429958 |
1 |
24.99 |
322271627 |
******4079 |
08/02/2012 |
| GRAY, AARON |
FA-430066 |
1 |
24.99 |
322271627 |
******4090 |
08/02/2012 |
| HARPER, DAVIS |
FA-131602911 |
1 |
20.00 |
121042882 |
******3291 |
08/02/2012 |
| JOHNSON, MISTY |
FA-431309 |
1 |
29.95 |
321173522 |
**********6361 |
08/02/2012 |
| LAMATTINA, NOELENE |
FA-431404 |
1 |
34.99 |
121042882 |
******1810 |
08/02/2012 |
| MONROE, JULIE |
FA-WEB316133 |
1 |
29.95 |
061120000 |
*************4248 |
08/02/2012 |
| PATTEN, MELISSA |
FA-431356 |
1 |
34.99 |
102000076 |
******0371 |
08/02/2012 |
| PICCININNI, ALEX |
FA-429887 |
1 |
24.99 |
322271627 |
*****4498 |
08/02/2012 |
| RAMIREZ ZAPOTA, JESUS |
FA-429955 |
1 |
24.99 |
321175261 |
******6512 |
08/02/2012 |
| RAMIREZ, MARIA |
FA-431288 |
1 |
29.95 |
121100782 |
*****3113 |
08/02/2012 |
| REBERG, ALLISON |
FA-429951 |
1 |
24.99 |
322077779 |
*********0749 |
08/02/2012 |
| ROPER, KRISTIN |
FA-431499 |
1 |
29.95 |
322271627 |
******9404 |
08/02/2012 |
| RUIZ, IRIANA |
FA-431334 |
1 |
29.95 |
121000358 |
******4006 |
08/02/2012 |
| SILVA, LOUIE |
FA-431349 |
1 |
29.95 |
322271627 |
******8959 |
08/02/2012 |
| SUAREZ, SILVIA |
FA-431351 |
1 |
29.95 |
322271627 |
*****2119 |
08/02/2012 |
| THOMAS, BRANDON |
FA-426372 |
1 |
34.99 |
121141819 |
*****7252 |
08/02/2012 |
| WOMACK, CHRIS |
FA-426638 |
1 |
29.95 |
121100782 |
*****5508 |
08/02/2012 |
| |
Count: 31 |
Total: |
833.98 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|