Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALEXANDER, MARSHAE |
FD-37552 |
1 |
29.99 |
322278183 |
********0113 |
08/02/2012 |
| ANAYA, JUANA |
FD-427804 |
1 |
29.95 |
321176833 |
******0589 |
08/02/2012 |
| BRAMBILA, IVAN |
FD-427761 |
1 |
29.99 |
256074974 |
*********2001 |
08/02/2012 |
| BUENO, BIANCA |
FD-427686 |
1 |
29.95 |
322271627 |
******9074 |
08/02/2012 |
| GUERRERO, JAMIE |
FD-427592 |
1 |
29.95 |
321171184 |
******3806 |
08/02/2012 |
| HALLET, NOEL |
FD-427328 |
1 |
29.95 |
121000358 |
******6207 |
08/02/2012 |
| JOHNSON, EILEEN |
FD-428022 |
1 |
29.99 |
121000358 |
******5635 |
08/02/2012 |
| KOTZE, ALYCE |
FD-427866 |
1 |
24.99 |
121100782 |
*****2867 |
08/02/2012 |
| KOTZE, KARLIE |
FD-427470 |
1 |
24.99 |
121100782 |
*****2867 |
08/02/2012 |
| LUCERO, RACHEL |
FD-427720 |
1 |
29.95 |
322271627 |
******2154 |
08/02/2012 |
| O CONNOR, JILL |
FD-428030 |
1 |
44.99 |
121000358 |
******3950 |
08/02/2012 |
| PETRIDES, MEGAN |
FD-38356 |
1 |
29.95 |
122000247 |
******5095 |
08/02/2012 |
| PRECIADO, JOEL |
FD-427991 |
1 |
29.95 |
102000076 |
******1547 |
08/02/2012 |
| RAMIREZ, ROLAND |
FD-427990 |
1 |
29.95 |
111900659 |
******9246 |
08/02/2012 |
| ROUSE, MADISON |
FD-427780 |
1 |
29.95 |
322271627 |
******3923 |
08/02/2012 |
| RUIZ, SUZANNE |
FD-427493 |
1 |
15.00 |
121000358 |
******4169 |
08/02/2012 |
| SONG, YOUNGPAUL |
FD-037755 |
1 |
29.95 |
322271627 |
*****6308 |
08/02/2012 |
| STRANGE, CODY |
FD-429682 |
1 |
9.95 |
121042882 |
******3828 |
08/02/2012 |
| STRANGE, JARAD |
FD-428556 |
1 |
9.95 |
121000358 |
******1267 |
08/02/2012 |
| VUONG, SOPHAN |
FD-429659 |
1 |
9.95 |
321170538 |
******0294 |
08/02/2012 |
| WORSTELL, JOY |
FD-30296 |
1 |
29.95 |
322271627 |
******0669 |
08/02/2012 |
| |
Count: 21 |
Total: |
559.24 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|