Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AMINE, EDEN |
8Y-2606644507 |
2 |
15.00 |
322271627 |
******0170 |
04/16/2014 |
| BARRERA, CLAUDIA |
8Y-100864495 |
2 |
14.99 |
121000358 |
*****8087 |
04/16/2014 |
| CALVILLO, ARLENE |
8Y-499834 |
2 |
38.99 |
121000358 |
********6106 |
04/16/2014 |
| CASTILLO, EDEN |
8Y-2510031651 |
2 |
24.99 |
321176972 |
***0544 |
04/16/2014 |
| CONSTANTINOS, ANTHONY |
8Y-101430069 |
2 |
23.99 |
121000358 |
*****1835 |
04/16/2014 |
| ELLIOTT, JEFFREY |
8Y-101453112 |
2 |
49.00 |
121100782 |
****1607 |
04/16/2014 |
| ELLIS, MILTON |
8Y-499838 |
2 |
10.99 |
322271627 |
*****2295 |
04/16/2014 |
| FONG, NGAI |
8Y-101683891 |
2 |
29.00 |
121100782 |
****6999 |
04/16/2014 |
| GIL, ROBERT |
8Y-2601443780 |
2 |
18.00 |
121042882 |
******3785 |
04/16/2014 |
| GULLY, NIGEL |
8Y-2606405108 |
2 |
29.99 |
121042882 |
******8427 |
04/16/2014 |
| MIRANDA, TEDIOCARM |
8Y-101414973 |
2 |
19.99 |
121042882 |
******9967 |
04/16/2014 |
| NUGENT, CAROLINA |
8Y-102101723 |
2 |
9.99 |
314074269 |
****9432 |
04/16/2014 |
| RAMIREZ, MARIA |
8Y-2604859450 |
2 |
34.00 |
322271627 |
******2296 |
04/16/2014 |
| TRUONG, VANNA |
8Y-2606210370 |
2 |
10.99 |
121042882 |
******3426 |
04/16/2014 |
| WISNESS, DOUG |
8Y-0030888027 |
2 |
23.00 |
325182946 |
********1513 |
04/16/2014 |
| YANEZ, LORRAINE |
8Y-101414700 |
2 |
19.00 |
321176972 |
***2294 |
04/16/2014 |
| |
Count: 16 |
Total: |
371.91 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|