Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARRAGAN, ERENDIRA |
FQ-480603 |
|
19.99 |
322273696 |
**********6002 |
01/14/2014 |
| BERNAL, IRVING |
FQ-491471 |
|
49.98 |
121142119 |
*****5510 |
01/14/2014 |
| BRAVO, AGUSTIN |
FQ-472779 |
|
39.98 |
121042882 |
******5878 |
01/14/2014 |
| BRAVO, FERNANDO |
FQ-472777 |
|
69.97 |
121042882 |
******5878 |
01/14/2014 |
| CHAVEZ, KAREN |
FQ-486808 |
|
9.99 |
113024588 |
*****6891 |
01/14/2014 |
| CUPP, GABRIEL |
FQ-472778 |
|
9.98 |
121042882 |
******3007 |
01/14/2014 |
| HENDERSON, RAMONA |
FQ-469042 |
|
30.00 |
322273696 |
*4413 |
01/14/2014 |
| JAMES, BARBARA |
FQ-491687 |
|
19.99 |
031101169 |
*********4535 |
01/14/2014 |
| JAMES, DAKOTA |
FQ-WEB657879 |
|
9.99 |
031101169 |
*********4535 |
01/14/2014 |
| LOAIZA, PAVEL |
FQ-480356 |
|
19.99 |
121042882 |
******4243 |
01/14/2014 |
| MARTINEZ, ANTHONY |
FQ-480323 |
|
79.96 |
073972181 |
*********1987 |
01/14/2014 |
| MENESES, AGUSTIN |
FQ-479783 |
|
59.98 |
113024588 |
*****9622 |
01/14/2014 |
| MIKHAIL, RITA |
FQ-468839 |
|
30.00 |
073972181 |
**********9233 |
01/14/2014 |
| NELSON, MICHAEL |
FQ-472712 |
|
9.99 |
322273696 |
****1696 |
01/14/2014 |
| ORZCO, ERENDIRA |
FQ-480438 |
|
59.98 |
322273696 |
**********6002 |
01/14/2014 |
| PICENO, MARIA |
FQ-475564 |
|
19.99 |
121108441 |
******7301 |
01/14/2014 |
| RUFFIN, JAMES |
FQ-31166 |
|
19.99 |
011001234 |
**********7905 |
01/14/2014 |
| RUFFIN, NOEMI |
FQ-468894 |
|
19.99 |
011001234 |
**********7905 |
01/14/2014 |
| VENEGAS, MARIA |
FQ-479748 |
|
30.00 |
121042882 |
******9187 |
01/14/2014 |
| |
Count: 19 |
Total: |
609.74 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|