Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALBINTO, VAN |
FP-WEB376281 |
1 |
19.95 |
321177803 |
**********8680 |
08/02/2012 |
| BEDDOW, CHRIS |
FP-WEB806325 |
1 |
19.95 |
322271627 |
******3746 |
08/02/2012 |
| BLEA, DENG |
FP-WEB618668 |
1 |
19.95 |
121122676 |
********8675 |
08/02/2012 |
| BLEA, JAMES |
FP-WEB985151 |
1 |
19.95 |
121122676 |
********8675 |
08/02/2012 |
| CARDENAS, ISAMAR |
FP-WEB331134 |
1 |
19.95 |
121000358 |
******0795 |
08/02/2012 |
| CHAHAL, INDERDEEP |
FP-430659 |
1 |
54.99 |
321177735 |
*********3890 |
08/02/2012 |
| JACKSON, ALAN |
FP-430427 |
1 |
44.95 |
121181743 |
*******0596 |
08/02/2012 |
| KIM, POU |
FP-431546 |
1 |
20.90 |
071000013 |
*********1069 |
08/02/2012 |
| LEON, ROBERSON |
FP-431593 |
1 |
19.99 |
321175261 |
******7638 |
08/02/2012 |
| LIKONG, GEORGE |
FP-431652 |
1 |
23.99 |
256074974 |
*********8001 |
08/02/2012 |
| LILLY, JASMINE |
FP-431675 |
1 |
24.99 |
121042882 |
******4251 |
08/02/2012 |
| MEDELEZ, ANGELICA |
FP-428272 |
1 |
24.99 |
321175261 |
******5056 |
08/02/2012 |
| MURPHY, LEWIS |
FP-430441 |
1 |
19.99 |
121100782 |
*****3953 |
08/02/2012 |
| NAK, ALEXIS |
FP-WEB994578 |
1 |
19.95 |
121122676 |
********8675 |
08/02/2012 |
| NAK, ANKIA |
FP-WEB923917 |
1 |
19.95 |
121122676 |
********8675 |
08/02/2012 |
| NGUYEN, HOANG |
FP-430645 |
1 |
56.99 |
322271627 |
*****4370 |
08/02/2012 |
| NGUYEN, TOMMY |
FP-430620 |
1 |
19.99 |
121000358 |
********5388 |
08/02/2012 |
| PARKS, EVELYN |
FP-431605 |
1 |
19.95 |
061000052 |
********2970 |
08/02/2012 |
| PARKS, SCOTT |
FP-431657 |
1 |
19.95 |
061000052 |
********2970 |
08/02/2012 |
| RAMIREZ, JESSICA |
FP-431658 |
1 |
24.99 |
322271627 |
******2144 |
08/02/2012 |
| RODRIGUEZ, NORMA |
FP-WEB116719 |
1 |
19.95 |
121000358 |
******0795 |
08/02/2012 |
| SINGH, JAGTAR |
FP-428185 |
1 |
44.95 |
322271627 |
*****6987 |
08/02/2012 |
| VELASQUEZ, VICENTA |
FP-430759 |
1 |
54.99 |
121042882 |
******1395 |
08/02/2012 |
| VINCELET, ROGER |
FP-430454 |
1 |
44.95 |
122238420 |
****2432 |
08/02/2012 |
| YBARRA, APULONIA |
FP-430414 |
1 |
9.95 |
121000358 |
******2678 |
08/02/2012 |
| YBARRA, MATHEW |
FP-430449 |
1 |
9.95 |
121000358 |
******2678 |
08/02/2012 |
| |
Count: 26 |
Total: |
701.05 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|