Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLEN, FARRELL |
E3-ALLEN1 |
2 |
29.99 |
121000358 |
******4584 |
08/18/2014 |
| ARCE, GORGE |
E3-549552 |
2 |
29.99 |
121042882 |
******8554 |
08/18/2014 |
| BONNY, CHRIS |
E3-526965 |
2 |
29.99 |
121000358 |
********4080 |
08/18/2014 |
| BUDD-THANOS, MATTHEW |
E3-526943 |
2 |
29.99 |
121042882 |
******3968 |
08/18/2014 |
| BUTLER, RICKEY |
E3-526940 |
2 |
19.99 |
322271627 |
*****2913 |
08/18/2014 |
| CHAN-CAUICH, HECTOR |
E3-541309 |
2 |
9.99 |
121042882 |
******5431 |
08/18/2014 |
| DEJESUS, JONATHAN |
E3-526966 |
2 |
18.99 |
121042882 |
******9644 |
08/18/2014 |
| ELISOFON, MICHAEL |
E3-527096 |
2 |
19.99 |
321177722 |
******8045 |
08/18/2014 |
| FRIESEN, BENJAMIN |
E3-527993 |
2 |
29.99 |
121000358 |
********6221 |
08/18/2014 |
| GALLEGOS, JORGE |
E3-549555 |
2 |
29.99 |
121042882 |
******8554 |
08/18/2014 |
| HAVARD, DAVID |
E3-539251 |
2 |
9.99 |
125008547 |
******3379 |
08/18/2014 |
| JUNG, JORDAN |
E3-527991 |
2 |
19.99 |
121042882 |
******1561 |
08/18/2014 |
| KYNE, SEAMIE |
E3-545066 |
2 |
29.99 |
221971264 |
****0928 |
08/18/2014 |
| LASTRA, JIM |
E3-526938 |
2 |
9.99 |
322271627 |
*****4552 |
08/18/2014 |
| LOPEZ-MARTINEZ, ANA |
E3-526757 |
2 |
29.99 |
121000358 |
********2059 |
08/18/2014 |
| MIRANDA, ROSE |
E3-527999 |
2 |
29.99 |
321175261 |
******5296 |
08/18/2014 |
| MIYAZAWA, YURIO |
E3-539579 |
2 |
9.99 |
121042882 |
******8620 |
08/18/2014 |
| ONTIVEROS, JOSEPH |
E3-526780 |
2 |
29.99 |
122000030 |
********6414 |
08/18/2014 |
| OWENS, KARA |
E3-545040 |
2 |
19.99 |
121042882 |
******8283 |
08/18/2014 |
| PEREZ-SANTIAGO, RAMON |
E3-526937 |
2 |
0.99 |
121122676 |
********1292 |
08/18/2014 |
| PUC-MAY, JOSE RAUL |
E3-539158 |
2 |
9.99 |
322271627 |
*****6362 |
08/18/2014 |
| SINGLETON, MAUREEN |
E3-526946 |
2 |
19.99 |
121042882 |
******9300 |
08/18/2014 |
| VALDIVIESO, FRANCISCO |
E3-527996 |
2 |
19.99 |
121000358 |
******3235 |
08/18/2014 |
| WELCH, RYAN |
E3-539159 |
2 |
9.99 |
121000358 |
********2903 |
08/18/2014 |
| |
Count: 24 |
Total: |
499.76 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|