Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AUILAGARCLA, ARACELY |
AZ-0839 |
1 |
40.00 |
122105278 |
*******3300 |
09/03/2014 |
| CHAVEZ, JOANN |
AZ-0382 |
1 |
20.00 |
322173217 |
******1327 |
09/03/2014 |
| CONTRERAS, MARIA |
AZ-0578 |
1 |
35.00 |
122105634 |
******1022 |
09/03/2014 |
| DERRICK, CHERRY |
AZ-0643 |
1 |
35.00 |
122105906 |
****0206 |
09/03/2014 |
| FARR, LUCY |
AZ-0782 |
1 |
30.00 |
122105278 |
******4104 |
09/03/2014 |
| GONZALEZ JR, JESUS |
AZ-0603 |
1 |
50.00 |
256074974 |
******5471 |
09/03/2014 |
| HARRISON, THOMAS |
AZ-11337 |
1 |
80.00 |
122105278 |
******0431 |
09/03/2014 |
| MONTENEGRO, ANGEL |
AZ-0572 |
1 |
50.00 |
122105278 |
******6639 |
09/03/2014 |
| NAKHIENGEHANH, NATHAN |
AZ-0326 |
1 |
35.00 |
256074974 |
******4412 |
09/03/2014 |
| ORTIZ, FABIAN |
AZ-0484 |
1 |
35.00 |
122105278 |
******4665 |
09/03/2014 |
| RUCKER, TRAVIS |
AZ-10343 |
1 |
50.00 |
256074974 |
******3707 |
09/03/2014 |
| SAWSIENOWICZ, ALEXANDER |
AZ-11113 |
1 |
45.00 |
253174893 |
**8259 |
09/03/2014 |
| SILVA, FRANCISCO |
AZ-0772 |
1 |
50.00 |
122100024 |
*****5835 |
09/03/2014 |
| STEARNS, JASMINE |
AZ-0320 |
1 |
50.00 |
322173217 |
******0084 |
09/03/2014 |
| |
Count: 14 |
Total: |
605.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|