Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ASHEN, MICHELLE |
FB-29099 |
2 |
34.95 |
121100782 |
*****2618 |
08/15/2012 |
| BARBERRIE, DONNY |
FB-29090 |
2 |
34.95 |
121042882 |
******7897 |
08/15/2012 |
| CARMONA, DARIO |
FB-36201 |
2 |
79.00 |
121042882 |
*********3856 |
08/15/2012 |
| DAVIS, CINDY |
FB-36175 |
2 |
34.95 |
122238420 |
*****8256 |
08/15/2012 |
| KARIM, BIANCA |
FB-29154 |
2 |
34.95 |
114000653 |
******2687 |
08/15/2012 |
| MADRUGA, SAMUEL |
FB-29304 |
2 |
69.95 |
122000496 |
******2280 |
08/15/2012 |
| NOLL, JACK |
FB-29216 |
2 |
24.95 |
121042882 |
******1729 |
08/15/2012 |
| NOLL, PATRICIA |
FB-36777 |
2 |
34.95 |
121042882 |
******1729 |
08/15/2012 |
| OGDEN, KARL |
FB-35647 |
2 |
69.95 |
322271627 |
******0607 |
08/15/2012 |
| OGDEN, MARIA |
FB-35639 |
2 |
69.95 |
322271627 |
******0607 |
08/15/2012 |
| PERDOMO, GERALD |
FB-36219 |
2 |
85.00 |
121042882 |
******3770 |
08/15/2012 |
| RAMIREZ, DARLENE |
FB-25575 |
2 |
20.00 |
121042882 |
******0937 |
08/15/2012 |
| RODRIGUEZ, KAREN |
FB-35444 |
2 |
34.95 |
122220593 |
******8924 |
08/15/2012 |
| SALINAS, PAULA |
FB-29279 |
2 |
64.99 |
121042882 |
******2691 |
08/15/2012 |
| SPRATT, CAMERON |
FB-36197 |
2 |
24.95 |
121000358 |
*0818 |
08/15/2012 |
| SUGHAIR, JAMEEL |
FB-23603 |
2 |
34.95 |
121042882 |
******0744 |
08/15/2012 |
| THOMAS, DARRIN |
FB-36399 |
2 |
34.95 |
121000358 |
******7275 |
08/15/2012 |
| |
Count: 17 |
Total: |
788.34 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|