Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AMEZQUITA, JOSEPH |
FZ-491008 |
3 |
20.00 |
321177803 |
**********6210 |
11/06/2013 |
| AMEZQUITA, MICHAEL |
FZ-491009 |
3 |
20.00 |
321177803 |
**********6210 |
11/06/2013 |
| BOLTON, CARINA |
FZ-35775 |
3 |
19.99 |
321171184 |
*******2086 |
11/06/2013 |
| BOLTON, HARRY |
FZ-35772 |
3 |
19.99 |
321171184 |
*******2086 |
11/06/2013 |
| CABRERA, ALICIA |
FZ-34789 |
3 |
14.95 |
321177803 |
**********3700 |
11/06/2013 |
| FLORES, FERNANDO |
FZ-441519 |
3 |
40.00 |
321175261 |
******4412 |
11/06/2013 |
| FORMOSO, ERNESTO |
FZ-437463 |
3 |
19.99 |
321175261 |
******3334 |
11/06/2013 |
| FRIAS, MELISSA |
FZ-430761 |
3 |
19.99 |
322271627 |
******5721 |
11/06/2013 |
| GAINES, PATRICK |
FZ-34880 |
3 |
19.99 |
121042882 |
******7947 |
11/06/2013 |
| GALINDO, LINDA |
FZ-441148 |
3 |
9.95 |
321177586 |
**********5194 |
11/06/2013 |
| GALINDO, RAY |
FZ-441152 |
3 |
9.95 |
321177586 |
**********5194 |
11/06/2013 |
| HARDEN, JENIELLE |
FZ-464201 |
3 |
19.98 |
322271627 |
******1086 |
11/06/2013 |
| KHUT, THAVY |
FZ-433475 |
3 |
17.95 |
322271627 |
******2387 |
11/06/2013 |
| LACH, ROUN |
FZ-435236 |
3 |
19.99 |
121000358 |
******5839 |
11/06/2013 |
| LOWE, TRACI |
FZ-441055 |
3 |
19.99 |
322271627 |
******7111 |
11/06/2013 |
| MARTINEZ, JOHN |
FZ-33902 |
3 |
19.99 |
121101037 |
******8467 |
11/06/2013 |
| OLLER, JOSE |
FZ-428393 |
3 |
19.99 |
321177735 |
*********7992 |
11/06/2013 |
| OLLER, KEN |
FZ-444165 |
3 |
19.99 |
121000497 |
******4103 |
11/06/2013 |
| OPILAS, ROGELIO |
FZ-441375 |
3 |
10.00 |
122238420 |
******6678 |
11/06/2013 |
| POSS, DAVID |
FZ-437531 |
3 |
19.95 |
322271627 |
*****2129 |
11/06/2013 |
| PROHM, JULIE |
FZ-442339 |
3 |
19.99 |
121042882 |
******7357 |
11/06/2013 |
| SARABIA, MICHAEL |
FZ-34567 |
3 |
19.99 |
321171184 |
******2560 |
11/06/2013 |
| |
Count: 22 |
Total: |
422.61 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|