Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGUIRREBARRENA, ANTHONY |
AZ-11036 |
1 |
50.00 |
322173217 |
******4812 |
01/02/2013 |
| ALANIZ, ADAM |
AZ-11071 |
1 |
50.00 |
256074974 |
******2589 |
01/02/2013 |
| BALLON, JOSE |
AZ-10107 |
1 |
60.00 |
122105278 |
******7292 |
01/02/2013 |
| BELANGER, CHRISTOPHE |
AZ-10086 |
1 |
40.00 |
122105320 |
******1004 |
01/02/2013 |
| BERNAL-RAMIREZ, MARIA |
AZ-11078 |
1 |
50.00 |
121042882 |
******0421 |
01/02/2013 |
| EDWARDS, C.C. |
AZ-10424 |
1 |
105.00 |
122105278 |
******8433 |
01/02/2013 |
| GARCIA, ALEJANDRO |
AZ-11068 |
1 |
50.00 |
314986292 |
******4709 |
01/02/2013 |
| HALL-OBRIEN, NICHOLAS |
AZ-11086 |
1 |
50.00 |
256074974 |
******9705 |
01/02/2013 |
| HARRISON, THOMAS |
AZ-11337 |
1 |
80.00 |
122105278 |
******0431 |
01/02/2013 |
| HUNTER, NIK |
AZ-11081 |
1 |
50.00 |
107002147 |
*****1586 |
01/02/2013 |
| KELLOGG, MALACHI |
AZ-11082 |
1 |
50.00 |
325182564 |
********0108 |
01/02/2013 |
| PATANE, SEBASTIANO |
AZ-11253 |
1 |
50.00 |
122101706 |
********3729 |
01/02/2013 |
| ROMERO, ALDO |
AZ-10609 |
1 |
50.00 |
122105278 |
******6576 |
01/02/2013 |
| RUCKER, TRAVIS |
AZ-10343 |
1 |
35.00 |
256074974 |
******3707 |
01/02/2013 |
| SAWSIENOWICZ, ALEXANDER |
AZ-11113 |
1 |
45.00 |
253174893 |
**8259 |
01/02/2013 |
| SOTO MCDONALD, MONICA |
AZ-11006 |
1 |
80.00 |
122105278 |
******3478 |
01/02/2013 |
| TORRES ZUNIGA, BENJAMIN |
AZ-11050 |
1 |
50.00 |
122105278 |
******2699 |
01/02/2013 |
| |
Count: 17 |
Total: |
945.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|