Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BALBUENA, ARIANA |
GJ-8183394155 |
3 |
19.95 |
122000247 |
******8756 |
11/10/2013 |
| BOYD, JENNIFER |
GJ-10666 |
3 |
19.95 |
322271724 |
********2259 |
11/10/2013 |
| CASTRO, HORTENCIA |
GJ-031491 |
3 |
54.32 |
122000661 |
******1714 |
11/10/2013 |
| CICEKCI, ALIN |
GJ-39472166 |
3 |
19.95 |
122000661 |
******2471 |
11/10/2013 |
| CICEKCI, NATALIE |
GJ-30213 |
3 |
39.95 |
122000661 |
******2471 |
11/10/2013 |
| FAMOR, JOY |
GJ-1705 |
3 |
51.23 |
121042882 |
******9943 |
11/10/2013 |
| FIZZNOGLIA, PAM |
GJ-39439162 |
3 |
33.60 |
322271627 |
******5441 |
11/10/2013 |
| GARZA, MANUEL |
GJ-27688 |
3 |
54.32 |
322078493 |
********0982 |
11/10/2013 |
| LEMONS, LISA |
GJ-39422639 |
3 |
54.32 |
321081669 |
*******1045 |
11/10/2013 |
| MACAISA, ROBERT |
GJ-11004 |
3 |
25.00 |
322271627 |
******6135 |
11/10/2013 |
| OH, SUE |
GJ-10444 |
3 |
19.95 |
122041235 |
*****5630 |
11/10/2013 |
| SAKATIAN, GARABET |
GJ-50127 |
3 |
54.32 |
322271627 |
******0495 |
11/10/2013 |
| TATE, DEBBIE |
GJ-50107 |
3 |
54.00 |
122000661 |
******1852 |
11/10/2013 |
| WATTS, WAYNE |
GJ-5400 |
3 |
41.66 |
322281507 |
*****8895 |
11/10/2013 |
| |
Count: 14 |
Total: |
542.52 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|