Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BOLTON, CARINA |
FZ-35775 |
3 |
19.99 |
321171184 |
*******2086 |
07/08/2013 |
| BOLTON, HARRY |
FZ-35772 |
3 |
19.99 |
321171184 |
*******2086 |
07/08/2013 |
| CABRERA, ALICIA |
FZ-34789 |
3 |
14.95 |
321177803 |
**********3700 |
07/08/2013 |
| FLORES, FERNANDO |
FZ-441519 |
3 |
15.00 |
321175261 |
******4412 |
07/08/2013 |
| FORMOSO, ERNESTO |
FZ-437463 |
3 |
19.99 |
321175261 |
******3334 |
07/08/2013 |
| FRIAS, MELISSA |
FZ-430761 |
3 |
19.99 |
322271627 |
******5721 |
07/08/2013 |
| LOWE, TRACI |
FZ-441055 |
3 |
19.99 |
322271627 |
******7111 |
07/08/2013 |
| MARTINEZ, ALEXIA |
FZ-461905 |
3 |
19.99 |
121042882 |
******5187 |
07/08/2013 |
| MARTINEZ, JOHN |
FZ-33902 |
3 |
19.99 |
121101037 |
******8467 |
07/08/2013 |
| OLLER, JOSE |
FZ-428393 |
3 |
19.99 |
321177735 |
*********7992 |
07/08/2013 |
| OLLER, KEN |
FZ-444165 |
3 |
48.99 |
121000497 |
******4103 |
07/08/2013 |
| OPILAS, ROGELIO |
FZ-441375 |
3 |
10.00 |
121042882 |
******5029 |
07/08/2013 |
| POSS, DAVID |
FZ-437531 |
3 |
19.95 |
322271627 |
*****2129 |
07/08/2013 |
| PROHM, JULIE |
FZ-442339 |
3 |
19.99 |
121042882 |
******7357 |
07/08/2013 |
| RAMIREZ, ADRIANA |
FZ-433465 |
3 |
5.00 |
121000358 |
******6697 |
07/08/2013 |
| SARABIA, MICHAEL |
FZ-34567 |
3 |
19.99 |
321171184 |
******2560 |
07/08/2013 |
| SINGH, ESTHER |
FZ-451506 |
3 |
10.00 |
121042882 |
******3236 |
07/08/2013 |
| SISCO, JODY |
FZ-34478 |
3 |
19.99 |
121100782 |
*****2173 |
07/08/2013 |
| |
Count: 18 |
Total: |
343.78 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|