Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CHAVEZ, JOANN |
AZ-0382 |
1 |
20.00 |
322173217 |
******1327 |
01/02/2014 |
| GARCIA, ALEJANDRO |
AZ-11068 |
1 |
50.00 |
314986292 |
******4709 |
01/02/2014 |
| HANNAN, KELCIE |
AZ-0281 |
1 |
35.00 |
122105906 |
*****0056 |
01/02/2014 |
| HARRISON, THOMAS |
AZ-11337 |
1 |
80.00 |
122105278 |
******0431 |
01/02/2014 |
| HUNT, WILLIAM |
AZ-0337 |
1 |
90.00 |
322173217 |
******1568 |
01/02/2014 |
| NAKHIENGEHANH, NATHAN |
AZ-0326 |
1 |
35.00 |
256074974 |
******4412 |
01/02/2014 |
| ORTIZ, FABIAN |
AZ-0484 |
1 |
35.00 |
122105278 |
******4665 |
01/02/2014 |
| RUCKER, TRAVIS |
AZ-10343 |
1 |
70.00 |
256074974 |
******3707 |
01/02/2014 |
| SAWSIENOWICZ, ALEXANDER |
AZ-11113 |
1 |
45.00 |
253174893 |
**8259 |
01/02/2014 |
| STEARNS, JASMINE |
AZ-0320 |
1 |
50.00 |
322173217 |
******0084 |
01/02/2014 |
| TORRES ZUNIGA, BENJAMIN |
AZ-11050 |
1 |
50.00 |
122105278 |
******2699 |
01/02/2014 |
| WELCH, OLGA |
AZ-0569 |
1 |
35.00 |
122100024 |
*****6106 |
01/02/2014 |
| |
Count: 12 |
Total: |
595.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|