Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CABRERA, MIGUEL |
XF-102144 |
1 |
44.99 |
322271627 |
*********0159 |
10/01/2013 |
| CANTU, GUSTAVO |
XF-101411 |
1 |
37.00 |
122000247 |
******4530 |
10/01/2013 |
| CANTU, MARTHA |
XF-100239 |
1 |
33.00 |
322271627 |
*****2884 |
10/01/2013 |
| DUPON, LINDA |
XF-103988 |
1 |
55.00 |
321178420 |
****6004 |
10/01/2013 |
| ESPINOSA, ASHLEY |
XF-102361 |
1 |
50.00 |
322271627 |
*****5195 |
10/01/2013 |
| GARCIA, STEVEN |
XF-100320 |
1 |
61.00 |
322271627 |
*****7690 |
10/01/2013 |
| GEIGER, GREG |
XF-100702 |
1 |
63.00 |
321178420 |
******4634 |
10/01/2013 |
| GIBBS, GARY |
XF-101808 |
1 |
67.00 |
122000661 |
******7001 |
10/01/2013 |
| HENNING, CHUCK |
XF-100047 |
1 |
37.00 |
122000661 |
******8944 |
10/01/2013 |
| HERNANDEZ, MAYRA |
XF-103844 |
1 |
53.00 |
321178420 |
******6917 |
10/01/2013 |
| LUNA, STEVE |
XF-100340 |
1 |
29.98 |
121000358 |
******0053 |
10/01/2013 |
| LUPIAN, FERNANDO |
XF-101331 |
1 |
37.00 |
322271627 |
******6784 |
10/01/2013 |
| PRIMM, DAVID |
XF-101324 |
1 |
30.00 |
321178051 |
******3009 |
10/01/2013 |
| RITHIPHONG, SAK |
XF-101926 |
1 |
40.00 |
121000358 |
******1520 |
10/01/2013 |
| SANCHEZ JR, SAMUEL |
XF-100019 |
1 |
57.00 |
321171184 |
*******6480 |
10/01/2013 |
| SANDHU, AMARDEEP |
XF-103843 |
1 |
29.99 |
122000247 |
******9202 |
10/01/2013 |
| STUART, CHAD |
XF-102615 |
1 |
47.00 |
121000358 |
******1426 |
10/01/2013 |
| TORRES, ED |
XF-100580 |
1 |
52.00 |
121137027 |
******0680 |
10/01/2013 |
| VAUGHN, TYRELL |
XF-102156 |
1 |
43.10 |
121000358 |
********8515 |
10/01/2013 |
| WALKER, TAMARA |
XF-102220 |
1 |
50.00 |
122000496 |
******6661 |
10/01/2013 |
| WARREN, STEVE |
XF-101323 |
1 |
57.00 |
321171184 |
*******6986 |
10/01/2013 |
| WHEELOCK, BRENICE |
XF-104018 |
1 |
25.00 |
321172510 |
**********3005 |
10/01/2013 |
| |
Count: 22 |
Total: |
999.06 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|