Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARCAINA, JOHN |
FZ-433461 |
8 |
29.95 |
321175261 |
******9692 |
12/27/2012 |
| AVALOS, BRENAE |
FZ-437570 |
8 |
39.95 |
125200057 |
******3842 |
12/27/2012 |
| CLARIDAD, ARIANE |
FZ-43646 |
8 |
29.95 |
321175261 |
******9692 |
12/27/2012 |
| CUNNINGHAM, RANEE |
FZ-437435 |
8 |
20.00 |
121042882 |
******1893 |
12/27/2012 |
| DEATON, JESSE |
FZ-432712 |
8 |
39.85 |
121042882 |
******4102 |
12/27/2012 |
| DYER, FELICIA |
FZ-437616 |
8 |
39.95 |
121042882 |
******6007 |
12/27/2012 |
| GUTIERREZ, BRITTNEY |
FZ-437449 |
8 |
54.95 |
321177803 |
**********9760 |
12/27/2012 |
| HUNT, KEVIN |
FZ-433398 |
8 |
29.95 |
121000358 |
********5296 |
12/27/2012 |
| JOHNSON, JINNIS |
FZ-432822 |
8 |
59.85 |
121000358 |
******5061 |
12/27/2012 |
| KIDD, ELESHEA |
FZ-437172 |
8 |
34.95 |
121042882 |
******5851 |
12/27/2012 |
| LOPEZ, JESSE |
FZ-432362 |
8 |
19.95 |
511400393 |
******3658 |
12/27/2012 |
| MELENDEZ, BIANCA |
FZ-432288 |
8 |
19.95 |
121000358 |
******7353 |
12/27/2012 |
| PINA, RUTH |
FZ-432172 |
8 |
39.95 |
321177803 |
**********3076 |
12/27/2012 |
| TAPIA, ADA |
FZ-444150 |
8 |
1.00 |
121042882 |
******2114 |
12/27/2012 |
| VILLANUEVA, JOHN |
FZ-432684 |
8 |
39.95 |
321177803 |
*************0040 |
12/27/2012 |
| |
Count: 15 |
Total: |
500.15 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|