Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CACHO, LINDA |
FP-430613 |
2 |
19.95 |
122238420 |
******0964 |
07/17/2012 |
| CHIPRES, TATIANA |
FP-428142 |
2 |
24.95 |
121042882 |
******5950 |
07/17/2012 |
| CRUZ, ARIEL |
FP-428154 |
2 |
19.99 |
322271627 |
*****1993 |
07/17/2012 |
| DUENAS, NELIDA |
FP-428163 |
2 |
24.99 |
321171184 |
*******2022 |
07/17/2012 |
| GRIFFITHS, LISA |
FP-430654 |
2 |
19.95 |
321177887 |
**********0313 |
07/17/2012 |
| HUTCHINS, LAUREN |
FP-428277 |
2 |
24.99 |
122000247 |
******4561 |
07/17/2012 |
| IMUTN, ALLANA |
FP-431704 |
2 |
24.99 |
121100782 |
*****4308 |
07/17/2012 |
| IV, NITA |
FP-428276 |
2 |
24.99 |
322271627 |
******3476 |
07/17/2012 |
| JOEY, KASUNURAN |
FP-430619 |
2 |
19.95 |
121042882 |
******1685 |
07/17/2012 |
| KAEWBUNYORD, SILAR |
FP-428149 |
2 |
24.99 |
121042882 |
******5302 |
07/17/2012 |
| KEO, LONG |
FP-430474 |
2 |
19.95 |
121122676 |
********6316 |
07/17/2012 |
| KUMAR, KALPANA |
FP-430661 |
2 |
19.99 |
121100782 |
*****1233 |
07/17/2012 |
| LAZARO, MARIA |
FP-430431 |
2 |
9.95 |
121000358 |
******1062 |
07/17/2012 |
| MARTINEZ, MARIA |
FP-428278 |
2 |
24.99 |
321175261 |
******3472 |
07/17/2012 |
| MATHERS, AUDREY |
FP-430635 |
2 |
19.95 |
321170538 |
******6272 |
07/17/2012 |
| NGUYEN, CATHY |
FP-430765 |
2 |
24.99 |
121000358 |
******9348 |
07/17/2012 |
| OCHOA, ROBERT |
FP-428131 |
2 |
24.99 |
321175261 |
******3546 |
07/17/2012 |
| PACK, KRISTINA |
FP-431699 |
2 |
24.99 |
121042882 |
******6525 |
07/17/2012 |
| PECH, SOMMONY |
FP-430459 |
2 |
19.95 |
121122676 |
********6316 |
07/17/2012 |
| PETERSON, ERIK |
FP-429835 |
2 |
9.95 |
121042882 |
******4546 |
07/17/2012 |
| PETERSON, HANNAH |
FP-428168 |
2 |
24.99 |
121042882 |
******4546 |
07/17/2012 |
| PINEDO, MARIELY |
FP-428146 |
2 |
24.95 |
121000497 |
******0104 |
07/17/2012 |
| PRAK, SOPHEAP |
FP-428281 |
2 |
19.95 |
122000496 |
******0907 |
07/17/2012 |
| RING, LORI |
FP-430713 |
2 |
19.95 |
121108441 |
******6801 |
07/17/2012 |
| RODRIGUEZ, CECILIA |
FP-428242 |
2 |
24.99 |
321171184 |
******5325 |
07/17/2012 |
| RODRIGUEZ, FRANK |
FP-428245 |
2 |
24.99 |
321171184 |
******5325 |
07/17/2012 |
| ROS, CHANRINA |
FP-428282 |
2 |
24.99 |
121122676 |
********5067 |
07/17/2012 |
| ROS, SOPHANNARA |
FP-428288 |
2 |
69.98 |
121122676 |
********5067 |
07/17/2012 |
| SAM, STEPHANIE |
FP-428233 |
2 |
24.99 |
121000358 |
******8555 |
07/17/2012 |
| SANCHEZ, BRIZA |
FP-430658 |
2 |
19.99 |
121000358 |
*****9890 |
07/17/2012 |
| SINGH, HARMANJIT |
FP-429838 |
2 |
19.99 |
321175261 |
******9674 |
07/17/2012 |
| SOLANKI, MIRAN |
FP-430638 |
2 |
19.95 |
121101037 |
******4306 |
07/17/2012 |
| SOR, TEP |
FP-428150 |
2 |
24.99 |
321175261 |
******0632 |
07/17/2012 |
| STANTON, LEA |
FP-430622 |
2 |
19.95 |
121108441 |
******3101 |
07/17/2012 |
| TRAN, TIEN |
FP-430594 |
2 |
19.99 |
321175261 |
******1964 |
07/17/2012 |
| VALENCIA, SALVADOR |
FP-430644 |
2 |
19.95 |
121000497 |
******0104 |
07/17/2012 |
| YUCHT, FREDRICK |
FP-431672 |
2 |
24.99 |
122000496 |
******1358 |
07/17/2012 |
| |
Count: 37 |
Total: |
859.02 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|