Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMAH, WATHAH |
FB-482837 |
|
39.04 |
256074974 |
******5564 |
01/14/2014 |
| ALVARADO, OSCAR |
FB-491307 |
|
24.98 |
121042882 |
******2848 |
01/14/2014 |
| BERTZFIELD II, MICHAEL |
FB-491386 |
|
69.98 |
121042882 |
******2516 |
01/14/2014 |
| CHRISTIE, KAREN |
FB-WEB649580 |
|
30.00 |
073972181 |
**********3176 |
01/14/2014 |
| CLAUSE, ESTELA |
FB-491354 |
|
24.99 |
122287675 |
************0386 |
01/14/2014 |
| DOAN, ELIZABETH |
FB-482927 |
|
63.99 |
322271627 |
*****6229 |
01/14/2014 |
| DOAN, MICHAEL |
FB-482930 |
|
63.99 |
322271627 |
*****6229 |
01/14/2014 |
| ECHEVERRIA, BRENDA |
FB-491245 |
|
24.99 |
121042882 |
******6452 |
01/14/2014 |
| FAAVESI, SAM |
FB-452123 |
|
39.98 |
121000358 |
********0916 |
01/14/2014 |
| FERNANDEZ, KAREN |
FB-446950 |
|
30.00 |
073972181 |
*************7653 |
01/14/2014 |
| LEWIS, JOE |
FB-483068 |
|
24.99 |
321171184 |
*******7543 |
01/14/2014 |
| LEWIS, SHANE |
FB-483064 |
|
19.99 |
321171184 |
*******7543 |
01/14/2014 |
| LUALEMANA, ANDREW |
FB-491291 |
|
24.99 |
314074269 |
*****2646 |
01/14/2014 |
| MATTEI, JOSUE |
FB-459792 |
|
30.00 |
322271627 |
*****6200 |
01/14/2014 |
| MISENER, DYLAN |
FB-482954 |
|
19.99 |
121042882 |
******6616 |
01/14/2014 |
| PIRES, JANNELLE |
FB-459898 |
|
30.00 |
121042882 |
******1866 |
01/14/2014 |
| RODRIGUEZ, BERSAIN |
FB-438282 |
|
54.95 |
121042882 |
******2408 |
01/14/2014 |
| RUVALCABA, DIEGO |
FB-452724 |
|
30.00 |
121042882 |
******3637 |
01/14/2014 |
| SALEH, BISHOY |
FB-473931 |
|
63.99 |
121000358 |
********3468 |
01/14/2014 |
| SANCHEZ, ERNEST |
FB-476815 |
|
30.00 |
031101169 |
*********6172 |
01/14/2014 |
| SANCHEZ, REGINA |
FB-482894 |
|
88.94 |
031101169 |
*********6172 |
01/14/2014 |
| SHAMMAS, ROBBIE/L |
FB-482926 |
|
30.00 |
121042882 |
******3767 |
01/14/2014 |
| VASQUEZ, ROSEMARIE |
FB-476786 |
|
30.00 |
125008547 |
******6640 |
01/14/2014 |
| VAUGHN, MARK |
FB-482819 |
|
63.99 |
121042882 |
******1250 |
01/14/2014 |
| |
Count: 24 |
Total: |
953.77 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|