Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARBA, MONICA |
FJ-10161977 |
1 |
35.00 |
122239982 |
******1432 |
04/02/2012 |
| COLE, THOMAS |
FJ-4111969 |
1 |
60.00 |
122000247 |
******8372 |
04/02/2012 |
| DE LEON, IAN |
FJ-04131979 |
1 |
55.00 |
322271627 |
******9945 |
04/02/2012 |
| DEL CAMPO, LUIS |
FJ-07171968 |
1 |
35.00 |
321180515 |
****1040 |
04/02/2012 |
| DWAN, BRENDAN |
FJ-08151979 |
1 |
35.00 |
322271627 |
******2995 |
04/02/2012 |
| FINUCAN, NICK |
FJ-FINUCAN |
1 |
35.00 |
122234783 |
*****0309 |
04/02/2012 |
| GARCIA, CHRISTIAN |
FJ-03261995 |
1 |
35.00 |
122000247 |
******7413 |
04/02/2012 |
| GREEN, DENNIS |
FJ-05231954 |
1 |
133.81 |
122000247 |
******1462 |
04/02/2012 |
| HOLGUIN, DANIEL |
FJ-10181977 |
1 |
35.00 |
322271627 |
******5903 |
04/02/2012 |
| JENNINGS, BRENT |
FJ-04181982 |
1 |
55.00 |
121042882 |
******5083 |
04/02/2012 |
| JENNINGS, LAUREN |
FJ-02041986 |
1 |
35.00 |
121042882 |
******5083 |
04/02/2012 |
| MANSER, SCOTT |
FJ-03071988 |
1 |
52.00 |
122000661 |
******5147 |
04/02/2012 |
| MARTIN, AVEN |
FJ-01091980 |
1 |
572.89 |
122220593 |
******7911 |
04/02/2012 |
| ORNELAS, LUIS RICK |
FJ-06221963 |
1 |
35.00 |
122239982 |
*****3441 |
04/02/2012 |
| OWLETT, ISSAC |
FJ-1151978 |
1 |
55.00 |
122238420 |
******7811 |
04/02/2012 |
| ROMERO, ERIC |
FJ-071187 |
1 |
52.00 |
322271627 |
******7100 |
04/02/2012 |
| ROWAN, GEORGE |
FJ-09191988 |
1 |
55.00 |
121000358 |
******1938 |
04/02/2012 |
| SAPERSTEIN, ERIN |
FJ-3271985 |
1 |
25.00 |
121042882 |
******5083 |
04/02/2012 |
| SCHOCH, GALEN |
FJ-05301986 |
1 |
52.00 |
121000358 |
******5751 |
04/02/2012 |
| SPRAGUE, JOE |
FJ-08311974 |
1 |
55.00 |
122000247 |
******6028 |
04/02/2012 |
| THEIS, MANUEL |
FJ-01011981 |
1 |
52.00 |
321180515 |
****5782 |
04/02/2012 |
| WHILT, SHAWN |
FJ-1061982 |
1 |
52.00 |
322271627 |
******7522 |
04/02/2012 |
| |
Count: 22 |
Total: |
1606.70 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|