Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARREGUIN, JESSICA |
FZ-448843 |
2 |
19.95 |
121042882 |
******4146 |
02/19/2013 |
| BERRY, WILLIE |
FZ-443668 |
2 |
48.00 |
121042882 |
*******5921 |
02/19/2013 |
| BORJA, COLBY |
FZ-441381 |
2 |
9.95 |
321177887 |
**********6434 |
02/19/2013 |
| CANTO JR, MARK |
FZ-444168 |
2 |
19.95 |
121042882 |
******1787 |
02/19/2013 |
| COOK, DEBRA |
FZ-441412 |
2 |
9.95 |
121042882 |
******8702 |
02/19/2013 |
| DUSO, DEBRA |
FZ-441408 |
2 |
9.95 |
121100782 |
*****2725 |
02/19/2013 |
| EDWARDS, PEARLY |
FZ-437624 |
2 |
19.95 |
121042882 |
******6864 |
02/19/2013 |
| FISHER, JUSTIN |
FZ-441309 |
2 |
9.95 |
321177803 |
**5579 |
02/19/2013 |
| GARZA, ELAINE |
FZ-432364 |
2 |
29.95 |
321177803 |
**********2600 |
02/19/2013 |
| GLORIA, EMILY |
FZ-441392 |
2 |
29.90 |
321177803 |
**********9230 |
02/19/2013 |
| GLORIA, JOSEPH |
FZ-441383 |
2 |
9.95 |
321177803 |
**********9230 |
02/19/2013 |
| GONZALEZ, ALEXANDER |
FZ-432954 |
2 |
11.95 |
322271627 |
*****0461 |
02/19/2013 |
| GONZALEZ, ELVIA |
FZ-432254 |
2 |
19.95 |
322271627 |
*****0461 |
02/19/2013 |
| GONZALEZ, SAMANTHA |
FZ-432957 |
2 |
11.95 |
322271627 |
*****0461 |
02/19/2013 |
| GRAHAM, HORACE |
FZ-441416 |
2 |
9.95 |
322271627 |
******0292 |
02/19/2013 |
| HEINE, ADELITA |
FZ-432682 |
2 |
19.95 |
321177803 |
**********3140 |
02/19/2013 |
| HEN, ELEENA |
FZ-441299 |
2 |
9.95 |
121042882 |
******9827 |
02/19/2013 |
| HING, PHAELENNA |
FZ-34005 |
2 |
25.00 |
322271627 |
*****7978 |
02/19/2013 |
| KHAN, SAVEEL |
FZ-444201 |
2 |
52.00 |
121042882 |
******6026 |
02/19/2013 |
| KLECKLEY, EMMA |
FZ-443667 |
2 |
48.00 |
121042882 |
******7592 |
02/19/2013 |
| MARINO, MARK |
FZ-441403 |
2 |
9.95 |
121100782 |
*****8035 |
02/19/2013 |
| MARINO, TRISH |
FZ-441406 |
2 |
9.95 |
121100782 |
*****8035 |
02/19/2013 |
| MAYNORD, CHARLES |
FZ-441394 |
2 |
9.95 |
322271627 |
******7866 |
02/19/2013 |
| PEARCE, TAYLOR |
FZ-448845 |
2 |
19.95 |
121108441 |
******5601 |
02/19/2013 |
| SANTIAGO, JENNIFER |
FZ-448814 |
2 |
19.95 |
122000496 |
******6906 |
02/19/2013 |
| SOLOMON, CONSUELA |
FZ-433512 |
2 |
9.95 |
321177803 |
**********4840 |
02/19/2013 |
| SULLIVAN, JOYCE |
FZ-441399 |
2 |
9.90 |
121042882 |
******2857 |
02/19/2013 |
| TEJADA, JOEFEL |
FZ-448811 |
2 |
19.95 |
322271627 |
*****8995 |
02/19/2013 |
| TUALLA, EDUARDO |
FZ-448794 |
2 |
19.95 |
321177803 |
**********4420 |
02/19/2013 |
| WESTFIELD, DAMIEN |
FZ-441409 |
2 |
7.95 |
121042882 |
******3462 |
02/19/2013 |
| WOODALL, PHEONIX |
FZ-441410 |
2 |
19.95 |
121100782 |
*****7323 |
02/19/2013 |
| WORTHINGTON, CHRISTINE |
FZ-437606 |
2 |
17.00 |
321173470 |
**4530 |
02/19/2013 |
| ZEITER, ANGELINA |
FZ-444141 |
2 |
19.95 |
121108441 |
******7401 |
02/19/2013 |
| |
Count: 33 |
Total: |
620.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|