Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGUINADA, DANIEL |
FZ-437674 |
1 |
0.05 |
121000358 |
******9453 |
11/02/2012 |
| BAILEY, KARASTEN |
FZ-433087 |
1 |
9.95 |
322271627 |
*****0367 |
11/02/2012 |
| BARRIERO, VICKI |
FZ-432665 |
1 |
19.95 |
321177887 |
**********6212 |
11/02/2012 |
| BYARS, COLLEEN |
FZ-431363 |
1 |
15.00 |
121000358 |
*****4297 |
11/02/2012 |
| CAMPOS-MENDOZA, SANDRA |
FZ-4322854 |
1 |
19.95 |
121000358 |
*****4917 |
11/02/2012 |
| CASILLAS, MARIA |
FZ-437154 |
1 |
14.95 |
322271627 |
******4290 |
11/02/2012 |
| CORREA, CONRAD |
FZ-433396 |
1 |
9.95 |
322271627 |
******1973 |
11/02/2012 |
| DEREYES, MARIA |
FZ-435378 |
1 |
14.95 |
121100782 |
*****8303 |
11/02/2012 |
| DURAN, MARIA |
FZ-DURAN |
1 |
14.95 |
322271627 |
*****5924 |
11/02/2012 |
| ELIZALDE, SOCORRO |
FZ-131801248 |
1 |
19.95 |
321076470 |
**********3210 |
11/02/2012 |
| HERNANDEZ, JESICA |
FZ-432933 |
1 |
19.95 |
121042882 |
******1272 |
11/02/2012 |
| KAUL, CHHONG |
FZ-437101 |
1 |
14.95 |
322271627 |
******4100 |
11/02/2012 |
| KIDD, ELESHEA |
FZ-437172 |
1 |
14.95 |
121042882 |
******5851 |
11/02/2012 |
| LANDEROS, MARIA |
FZ-LANDEROS |
1 |
14.95 |
322271627 |
*****5924 |
11/02/2012 |
| LANEY, SOLYN |
FZ-435721 |
1 |
15.00 |
121042882 |
******6243 |
11/02/2012 |
| MAESTAS, RICHARD |
FZ-MAESTAS |
1 |
14.95 |
121000358 |
*********9154 |
11/02/2012 |
| MARKEL, BRIDGETTE |
FZ-437264 |
1 |
14.95 |
321177735 |
*********8090 |
11/02/2012 |
| MARTINEZ, JUANITA |
FZ-425586 |
1 |
19.95 |
121000358 |
******7940 |
11/02/2012 |
| MARTINEZ, ROBERTO |
FZ-435407 |
1 |
45.90 |
121000358 |
********7940 |
11/02/2012 |
| PATEL, ANITA |
FZ-PATEL |
1 |
14.95 |
322271627 |
******2640 |
11/02/2012 |
| RINGO, ALEYDA |
FZ-RINGO |
1 |
14.95 |
122000496 |
******3517 |
11/02/2012 |
| SENDA, OCTAVIO |
FZ-433460 |
1 |
9.95 |
321076470 |
**********3210 |
11/02/2012 |
| SILVA, HAZEL |
FZ-437670 |
1 |
14.95 |
321177803 |
*******0696 |
11/02/2012 |
| TURNER, DONYTHIA |
FZ-432934 |
1 |
20.05 |
321170538 |
******0829 |
11/02/2012 |
| VIGIL, DOUGLAS |
FZ-432868 |
1 |
21.95 |
121122676 |
********8386 |
11/02/2012 |
| WEST, VICKIE |
FZ-431357 |
1 |
15.00 |
121042882 |
******5480 |
11/02/2012 |
| WIDICK, REGINA |
FZ-437673 |
1 |
14.95 |
322271627 |
******0612 |
11/02/2012 |
| |
Count: 27 |
Total: |
441.95 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|