Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CHAVEZ, JOANN |
AZ-0382 |
1 |
20.00 |
322173217 |
******1327 |
10/02/2013 |
| GARCIA, ALEJANDRO |
AZ-11068 |
1 |
50.00 |
314986292 |
******4709 |
10/02/2013 |
| GONZALEZ JR., RICARDO |
AZ-0033 |
1 |
40.00 |
122106293 |
******1581 |
10/02/2013 |
| HANNAN, KELCIE |
AZ-0281 |
1 |
70.00 |
122105906 |
*****0056 |
10/02/2013 |
| HARRISON, THOMAS |
AZ-11337 |
1 |
80.00 |
122105278 |
******0431 |
10/02/2013 |
| HUNT, WILLIAM |
AZ-0337 |
1 |
90.00 |
322173217 |
******1568 |
10/02/2013 |
| LINN, FELCIA |
AZ-14 |
1 |
20.00 |
122105278 |
******5013 |
10/02/2013 |
| MILLAN, ANDRES |
AZ-0093 |
1 |
30.00 |
122101706 |
********5035 |
10/02/2013 |
| NAKHIENGEHANH, NATHAN |
AZ-0326 |
1 |
35.00 |
256074974 |
******4412 |
10/02/2013 |
| ORTIZ, FABIAN |
AZ-0484 |
1 |
35.00 |
122105278 |
******4665 |
10/02/2013 |
| RUCKER, TRAVIS |
AZ-10343 |
1 |
35.00 |
256074974 |
******3707 |
10/02/2013 |
| SAWSIENOWICZ, ALEXANDER |
AZ-11113 |
1 |
45.00 |
253174893 |
**8259 |
10/02/2013 |
| SILVA, JORDAN |
AZ-0115 |
1 |
40.00 |
122106293 |
******2708 |
10/02/2013 |
| SMITH, CARA |
AZ-0207 |
1 |
25.00 |
122100024 |
*****8182 |
10/02/2013 |
| STEARNS, JASMINE |
AZ-0320 |
1 |
50.00 |
322173217 |
******0084 |
10/02/2013 |
| TORRES ZUNIGA, BENJAMIN |
AZ-11050 |
1 |
50.00 |
122105278 |
******2699 |
10/02/2013 |
| TUCKER, KIM |
AZ-0066 |
1 |
25.00 |
122101706 |
********9301 |
10/02/2013 |
| |
Count: 17 |
Total: |
740.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|