Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABPLANALP, GLORIA |
FQ-430263 |
1 |
9.95 |
321173470 |
*********0133 |
09/05/2012 |
| ANGUIANO, SHIRLEY |
FQ-430295 |
1 |
9.95 |
121000358 |
******0875 |
09/05/2012 |
| ANGUIANO, VICTOR |
FQ-430293 |
1 |
9.95 |
121000358 |
******0875 |
09/05/2012 |
| AVANT, RYAN |
FQ-430353 |
1 |
9.95 |
121000358 |
******2482 |
09/05/2012 |
| BOGER, JEFF |
FQ-430347 |
1 |
9.95 |
322271627 |
*****2596 |
09/05/2012 |
| CAMPBELL, MARINA |
FQ-430262 |
1 |
9.95 |
321173470 |
*********6242 |
09/05/2012 |
| CLARK, JUNE |
FQ-430298 |
1 |
9.95 |
121000358 |
******0875 |
09/05/2012 |
| DE WITT, BEVERLY |
FQ-430304 |
1 |
9.95 |
321173470 |
*********4079 |
09/05/2012 |
| DEQUEIROZ, GERALDO |
FQ-429917 |
1 |
9.95 |
121100782 |
*****9693 |
09/05/2012 |
| JIMENEZ, ERIKA |
FQ-431068 |
1 |
30.95 |
321173470 |
*********9040 |
09/05/2012 |
| MARTINEZ, PRICILLA |
FQ-430306 |
1 |
9.95 |
121042882 |
******0028 |
09/05/2012 |
| MAUCHLEY, CARLEE |
FQ-430301 |
1 |
9.95 |
121140218 |
******0175 |
09/05/2012 |
| MAUSHLEY, CAMDEN |
FQ-430305 |
1 |
9.95 |
121140218 |
******0175 |
09/05/2012 |
| O NEIL, PATRICIA |
FQ-430331 |
1 |
9.95 |
091000019 |
******1481 |
09/05/2012 |
| PENCE, DAN |
FQ-431131 |
1 |
50.00 |
121100782 |
*****0750 |
09/05/2012 |
| RAMSEY, SCOTT |
FQ-429941 |
1 |
9.95 |
322271627 |
******6721 |
09/05/2012 |
| SALDIVAR, LINDA |
FQ-429944 |
1 |
9.95 |
122000661 |
******8600 |
09/05/2012 |
| SPENGLER, DANIEL |
FQ-429938 |
1 |
14.99 |
121132983 |
****0664 |
09/05/2012 |
| TEAGUE, DORIS |
FQ-430308 |
1 |
9.95 |
121000358 |
********1458 |
09/05/2012 |
| VALLEAY, VERONICA |
FQ-430312 |
1 |
9.95 |
121000358 |
******3357 |
09/05/2012 |
| VALLEDY, KENNETH |
FQ-430315 |
1 |
9.95 |
121000358 |
******3357 |
09/05/2012 |
| WHITE, JANIS |
FQ-431135 |
1 |
29.95 |
321075934 |
******1086 |
09/05/2012 |
| ZAMORA, KEVIN |
FQ-430322 |
1 |
29.95 |
322273696 |
****7002 |
09/05/2012 |
| |
Count: 23 |
Total: |
334.94 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|