Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANWAR, FERRIS |
GJ-10590 |
5 |
19.95 |
322278073 |
**********3613 |
05/20/2014 |
| BASKAR, SARAN |
GJ-50282 |
5 |
29.95 |
322078422 |
*****2560 |
05/20/2014 |
| BORGGREBE, CHRISTOPHER |
GJ-70532 |
5 |
27.74 |
121000358 |
********2358 |
05/20/2014 |
| BUENROSTRO, IMELDA |
GJ-10092 |
5 |
10.00 |
322283990 |
*****4170 |
05/20/2014 |
| DEMARTINEZ, KENNETH |
GJ-10091 |
5 |
19.95 |
122000661 |
******0935 |
05/20/2014 |
| EBNER, AVIVA |
GJ-12034 |
5 |
19.95 |
122000661 |
******5888 |
05/20/2014 |
| EBNER, MARK |
GJ-12029 |
5 |
19.95 |
122000661 |
******6519 |
05/20/2014 |
| HUSSINI, NAHEEL |
GJ-30358 |
5 |
39.95 |
121000358 |
********2358 |
05/20/2014 |
| ORIEL, LUCA |
GJ-10441 |
5 |
19.95 |
122000247 |
*****4829 |
05/20/2014 |
| ORIEL, RAY |
GJ-10440 |
5 |
19.95 |
122000247 |
*****4829 |
05/20/2014 |
| PELAYO, NELIDA |
GJ-39463276 |
5 |
54.32 |
322271627 |
******3674 |
05/20/2014 |
| PIMENTEI, AMELIA |
GJ-50118 |
5 |
29.95 |
122000247 |
******0347 |
05/20/2014 |
| SCHAAD, KATHLEEN |
GJ-39441993 |
5 |
54.32 |
122016066 |
*****1847 |
05/20/2014 |
| VARGAS, OLGA |
GJ-30729 |
5 |
29.95 |
122000247 |
******5833 |
05/20/2014 |
| |
Count: 14 |
Total: |
395.88 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|