Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAHIA, RASHVINDER |
FD-434489 |
2 |
9.95 |
121042882 |
******3002 |
08/15/2012 |
| BENTLEY, CATHY |
FD-427845 |
2 |
29.95 |
322271627 |
*****9508 |
08/15/2012 |
| CHAVEZ, SANDY |
FD-037434 |
2 |
19.99 |
322271627 |
******2621 |
08/15/2012 |
| CHEKANOVA, ANNA |
FD-434490 |
2 |
9.95 |
121000358 |
******2766 |
08/15/2012 |
| COOK, KELLI |
FD-427781 |
2 |
29.95 |
121042882 |
******8237 |
08/15/2012 |
| CORONADO, EFRAIN |
FD-428074 |
2 |
19.95 |
121100782 |
*****6536 |
08/15/2012 |
| CORONADO, MARIBEL |
FD-428098 |
2 |
19.95 |
121100782 |
*****6536 |
08/15/2012 |
| COURTNEY, FALISHA |
FD-428092 |
2 |
29.95 |
121000358 |
******3606 |
08/15/2012 |
| GLUSHENKO, LUPITA |
FD-35895 |
2 |
29.95 |
322271627 |
*****1321 |
08/15/2012 |
| GONZALEZ, JESSICA |
FD-037455 |
2 |
19.95 |
322271627 |
******4427 |
08/15/2012 |
| GONZALEZ, MARBELI |
FD-037649 |
2 |
29.95 |
322271627 |
******4427 |
08/15/2012 |
| HENDRICKS, LELAND |
FD-427392 |
2 |
9.95 |
321173742 |
****5497 |
08/15/2012 |
| HERNANDEZ, ALEJANDRO |
FD-429443 |
2 |
29.95 |
121042882 |
******9977 |
08/15/2012 |
| LAO, SUSAN |
FD-429391 |
2 |
19.95 |
322271627 |
*****6308 |
08/15/2012 |
| LAZAR, NANCY |
FD-037549 |
2 |
29.95 |
121000358 |
******6711 |
08/15/2012 |
| LEAR, JAN |
FD-430350 |
2 |
9.95 |
121000358 |
********3625 |
08/15/2012 |
| MARTINEZ, ANDREA |
FD-428023 |
2 |
29.95 |
121042882 |
******8143 |
08/15/2012 |
| MCDONALD, ALEXANDRA |
FD-428079 |
2 |
29.95 |
121042882 |
******9641 |
08/15/2012 |
| MENSONDES, KATHLEEN |
FD-428100 |
2 |
9.95 |
122000496 |
******8243 |
08/15/2012 |
| MITRE, BRYANT |
FD-434506 |
2 |
9.95 |
121000358 |
******3606 |
08/15/2012 |
| NEDER, RYAN |
FD-429351 |
2 |
9.95 |
314074269 |
****7715 |
08/15/2012 |
| NGUYEN, HUYEN |
FD-429378 |
2 |
9.95 |
121142119 |
*****8517 |
08/15/2012 |
| PARKS, BERNADETTE |
FD-38158 |
2 |
29.95 |
322271627 |
*****9578 |
08/15/2012 |
| PITTMAN, NAOMI |
FD-428330 |
2 |
9.95 |
121108441 |
******8801 |
08/15/2012 |
| RAHMAN, SAYAF |
FD-429715 |
2 |
9.95 |
322271627 |
*****0410 |
08/15/2012 |
| REYES, EVANGELINA |
FD-428085 |
2 |
9.95 |
121042882 |
******2521 |
08/15/2012 |
| REYES, JULIO |
FD-428083 |
2 |
9.95 |
121042882 |
******2521 |
08/15/2012 |
| RODRIGUES, KATHY |
FD-428321 |
2 |
9.95 |
121100782 |
*****5137 |
08/15/2012 |
| SCHMIDIG, SHELLEY |
FD-427983 |
2 |
29.95 |
121108441 |
******4801 |
08/15/2012 |
| STOUT, JACOB |
FD-434492 |
2 |
9.95 |
121042882 |
******5218 |
08/15/2012 |
| STOUT, RACHAEL |
FD-427989 |
2 |
29.95 |
121042882 |
******5218 |
08/15/2012 |
| SUTARIA, CHANDAN |
FD-37536 |
2 |
29.95 |
121042882 |
******3958 |
08/15/2012 |
| VASQUEZ, MICHAEL |
FD-429330 |
2 |
19.95 |
121042882 |
******1729 |
08/15/2012 |
| WOODMAN, DAVID |
FD-429353 |
2 |
9.95 |
322271627 |
******6516 |
08/15/2012 |
| WOODMAN, JOY |
FD-429372 |
2 |
9.95 |
322271627 |
******6516 |
08/15/2012 |
| YANG, LANG |
FD-434493 |
2 |
9.95 |
121000358 |
******2386 |
08/15/2012 |
| YBARRA, JACOB |
FD-037404 |
2 |
29.95 |
322271627 |
*****0205 |
08/15/2012 |
| ZAVALA, ALEX |
FD-037556 |
2 |
29.95 |
121042882 |
******1729 |
08/15/2012 |
| |
Count: 38 |
Total: |
738.14 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|