Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CACDAC, NIGEL |
8Z-499754 |
1 |
8.99 |
322271627 |
*********0133 |
05/02/2014 |
| GARCIA, ALEX |
8Z-499753 |
1 |
8.99 |
321176972 |
********0751 |
05/02/2014 |
| HALEN, P.J. |
8Z-499723 |
1 |
9.99 |
121042882 |
******4115 |
05/02/2014 |
| JIMENEZ, ADRIAN |
8Z-503442 |
1 |
36.99 |
121000358 |
********0943 |
05/02/2014 |
| MANSUETTO, JAMES |
8Z-101158033 |
1 |
12.99 |
121042882 |
******3384 |
05/02/2014 |
| MIASSO, KALY |
8Z-499736 |
1 |
9.99 |
121000358 |
********2691 |
05/02/2014 |
| MOUA, ANGELA |
8Z-499755 |
1 |
9.99 |
322271627 |
*********0133 |
05/02/2014 |
| PERRY, VALERIE |
8Z-503438 |
1 |
19.99 |
321176972 |
********6276 |
05/02/2014 |
| POULIOT, ANDREW |
8Z-499739 |
1 |
9.99 |
322271627 |
*****2490 |
05/02/2014 |
| PRANDI, GARY |
8Z-499765 |
1 |
280.00 |
121000358 |
******8534 |
05/02/2014 |
| RUGGERO, MILDRED |
8Z-499746 |
1 |
9.99 |
322271627 |
*****7480 |
05/02/2014 |
| SCHOLL, ALLISON |
8Z-499742 |
1 |
9.99 |
121000358 |
******0000 |
05/02/2014 |
| SERRANO, JESSE |
8Z-499725 |
1 |
8.99 |
322271627 |
*****3187 |
05/02/2014 |
| SMITH, COLTON |
8Z-499749 |
1 |
37.99 |
121000358 |
***********4386 |
05/02/2014 |
| SOTO, EVA |
8Z-503444 |
1 |
78.99 |
321176972 |
********6276 |
05/02/2014 |
| WEST, SANDRA |
8Z-499737 |
1 |
37.99 |
321076470 |
**********0410 |
05/02/2014 |
| |
Count: 16 |
Total: |
591.85 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|