Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AVILA, STEVE |
G3-473643 |
|
39.98 |
321172594 |
**********4960 |
02/20/2014 |
| AYALA, ARELENE |
G3-WEB164756 |
|
30.00 |
121042882 |
******0191 |
02/20/2014 |
| BLACKMAN, CHRISTINA |
G3-452344 |
|
39.98 |
121000358 |
********2787 |
02/20/2014 |
| BRONSON, TYLER |
G3-475810 |
|
30.00 |
073972181 |
**********9574 |
02/20/2014 |
| CANTRELL, JASON |
G3-465459 |
|
30.00 |
121000358 |
********4595 |
02/20/2014 |
| CARRILLO, CRISTINA |
G3-465008 |
|
19.99 |
321172594 |
**********5918 |
02/20/2014 |
| CORTES, JESUS |
G3-473648 |
|
9.99 |
321175261 |
******3495 |
02/20/2014 |
| COULSON, HAYLEY |
G3-484555 |
|
19.99 |
322271627 |
*****5958 |
02/20/2014 |
| CRUZ, CRISTINA |
G3-467811 |
|
30.00 |
073972181 |
**********7648 |
02/20/2014 |
| CRUZ, VERONICA |
G3-476103 |
|
30.00 |
073972181 |
**********7648 |
02/20/2014 |
| FLORES, FELICIA |
G3-471021 |
|
9.99 |
322271627 |
*****3639 |
02/20/2014 |
| FLORES, RACHEL |
G3-476038 |
|
19.99 |
322271627 |
*****3639 |
02/20/2014 |
| GARCIA, ROSALIND |
G3-467255 |
|
178.97 |
121000358 |
********4963 |
02/20/2014 |
| GOMEZ, JESSICA |
G3-476383 |
|
30.00 |
321175261 |
******5880 |
02/20/2014 |
| GONZALEZ, BREANNA |
G3-476363 |
|
98.97 |
322271627 |
*****6999 |
02/20/2014 |
| GONZALEZ, BREANNA |
G3-476363 |
|
30.00 |
322271627 |
*****6999 |
02/20/2014 |
| GONZALEZ, CHRISTINA |
G3-467339 |
|
19.99 |
322271627 |
*****6999 |
02/20/2014 |
| GONZALEZ, PETE |
G3-467430 |
|
59.97 |
322271627 |
*****6999 |
02/20/2014 |
| GONZALEZ, PETE |
G3-467430 |
|
30.00 |
322271627 |
*****6999 |
02/20/2014 |
| HANAFI, ABDEL |
G3-468174 |
|
98.95 |
124303120 |
*************7933 |
02/20/2014 |
| KAUR, GURVEER |
G3-470849 |
|
108.97 |
121042882 |
******6757 |
02/20/2014 |
| MCDONALD, MONA |
G3-465381 |
|
30.00 |
322271627 |
******0274 |
02/20/2014 |
| OVERHOLTZER, BRIAN |
G3-470898 |
|
69.97 |
314074269 |
*****5169 |
02/20/2014 |
| RODRIGUEZ, DANTE |
G3-473624 |
|
9.99 |
121000358 |
********5607 |
02/20/2014 |
| TRUJILLO, KAYLA |
G3-471027 |
|
9.99 |
322271627 |
*****3639 |
02/20/2014 |
| ULLOA, GIOVANNI |
G3-481925 |
|
19.99 |
121137027 |
******7280 |
02/20/2014 |
| VUTH, DYPHANNA |
G3-472072 |
|
88.97 |
121000358 |
********9687 |
02/20/2014 |
| |
Count: 27 |
Total: |
1194.64 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|