Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGUIRRE, CHRISTINA |
FA-431311 |
2 |
29.95 |
121042882 |
******6475 |
08/15/2012 |
| BELL, TYLER |
FA-429907 |
2 |
69.98 |
121100782 |
*****7863 |
08/15/2012 |
| CHESNUT, DAN |
FA-431282 |
2 |
34.99 |
321170538 |
******0476 |
08/15/2012 |
| CORTES, ROBERT |
FA-431312 |
2 |
29.95 |
121042882 |
******5888 |
08/15/2012 |
| DOMM, DIANE |
FA-431413 |
2 |
34.99 |
121042882 |
******7646 |
08/15/2012 |
| DUNAJ, DEBORAH |
FA-430026 |
2 |
9.95 |
021200339 |
********1829 |
08/15/2012 |
| FLORES, JOE |
FA-429991 |
2 |
24.99 |
322271627 |
******9204 |
08/15/2012 |
| GARCIA, MARGARITA |
FA-431291 |
2 |
29.95 |
121042882 |
******8847 |
08/15/2012 |
| GONZALEZ, ISAIAS |
FA-429964 |
2 |
24.99 |
322271627 |
******1131 |
08/15/2012 |
| KETNER, JOE |
FA-429891 |
2 |
19.95 |
121042882 |
******7798 |
08/15/2012 |
| LANPHEAR, DIANE |
FA-131600194 |
2 |
9.95 |
322271627 |
******1044 |
08/15/2012 |
| LANPHEAR, JOHN |
FA-131600195 |
2 |
9.95 |
322271627 |
******1044 |
08/15/2012 |
| LEE, JEFF |
FA-430020 |
2 |
9.95 |
121042882 |
******8293 |
08/15/2012 |
| LOZANO, ROSALINDA |
FA-426694 |
2 |
34.99 |
314074269 |
****4476 |
08/15/2012 |
| MOLINA, STEPHANIE |
FA-429965 |
2 |
24.99 |
322271627 |
******1131 |
08/15/2012 |
| OTT, WALT |
FA-430065 |
2 |
24.99 |
121142119 |
*****7920 |
08/15/2012 |
| PAUGH, SEAN |
FA-431313 |
2 |
29.95 |
321173470 |
*********8029 |
08/15/2012 |
| SALDANA, VERONICA |
FA-431399 |
2 |
29.95 |
322271627 |
*****1087 |
08/15/2012 |
| SHADDIX, ANN |
FA-431333 |
2 |
29.95 |
121100782 |
*****7113 |
08/15/2012 |
| TEMPS, JOSEPH |
FA-429904 |
2 |
24.99 |
321176260 |
********0641 |
08/15/2012 |
| THOMAS, BONNIE |
FA-431331 |
2 |
29.95 |
121000358 |
******4460 |
08/15/2012 |
| THOMPSON, JANELLE |
FA-430062 |
2 |
24.99 |
121142119 |
*****7920 |
08/15/2012 |
| THYGESEN, AIMEE |
FA-431419 |
2 |
39.99 |
322271627 |
*****4649 |
08/15/2012 |
| TRANTHAM, LACEY |
FA-426402 |
2 |
15.00 |
322271627 |
*****1903 |
08/15/2012 |
| VANDERHOEF, TRACY |
FA-32723 |
2 |
29.95 |
121000358 |
******6508 |
08/15/2012 |
| WINCHESTER, SAMANTHA |
FA-431342 |
2 |
29.95 |
322271627 |
*****3711 |
08/15/2012 |
| |
Count: 26 |
Total: |
709.18 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|