Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| FLORES, FERNANDO |
FZ-441519 |
3 |
15.00 |
321175261 |
******4412 |
12/06/2012 |
| FORMOSO, ERNESTO |
FZ-437463 |
3 |
19.99 |
321175261 |
******3334 |
12/06/2012 |
| LOWE, TRACI |
FZ-33741 |
3 |
19.99 |
322271627 |
******7111 |
12/06/2012 |
| OLLER, KEN |
FZ-34275 |
3 |
19.99 |
121000497 |
******4103 |
12/06/2012 |
| ONWEILER, ALLEN |
FZ-432956 |
3 |
9.95 |
321177803 |
**********3990 |
12/06/2012 |
| OPILAS, ROGELIO |
FZ-35761 |
3 |
10.00 |
121042882 |
******5029 |
12/06/2012 |
| RAMIREZ, ADRIANA |
FZ-433465 |
3 |
9.95 |
121000358 |
******6697 |
12/06/2012 |
| SARABIA, MICHAEL |
FZ-34567 |
3 |
19.99 |
321171184 |
******2560 |
12/06/2012 |
| SISCO, JODY |
FZ-34478 |
3 |
19.99 |
121100782 |
*****2173 |
12/06/2012 |
| |
Count: 9 |
Total: |
144.85 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|