Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAHARIANS, EDNA |
GJ-11550 |
3 |
19.95 |
322271627 |
*****6770 |
06/10/2014 |
| BALBUENA, ARIANA |
GJ-8183394155 |
3 |
19.95 |
122000247 |
******8756 |
06/10/2014 |
| BOYD, JENNIFER |
GJ-10666 |
3 |
19.95 |
322271724 |
********2259 |
06/10/2014 |
| CASRANEDA, VICTOR |
GJ-50391 |
3 |
59.95 |
322280278 |
********0078 |
06/10/2014 |
| CASTRO, HORTENCIA |
GJ-031491 |
3 |
54.32 |
122000661 |
******1714 |
06/10/2014 |
| CICEKCI, ALIN |
GJ-39472166 |
3 |
19.95 |
122000661 |
******2471 |
06/10/2014 |
| CICEKCI, NATALIE |
GJ-30213 |
3 |
39.95 |
122000661 |
******2471 |
06/10/2014 |
| FIZZNOGLIA, PAM |
GJ-39439162 |
3 |
33.60 |
322271627 |
******5441 |
06/10/2014 |
| GARZA, MANUEL |
GJ-30384 |
3 |
19.95 |
322078493 |
********0982 |
06/10/2014 |
| GROSSMAN, DAVID |
GJ-12203 |
3 |
19.95 |
122000661 |
******3228 |
06/10/2014 |
| HACKENSON, RACHEAL |
GJ-11229 |
3 |
29.95 |
122000496 |
******7308 |
06/10/2014 |
| HANDSCHUMACHER, LINDA |
GJ-10686 |
3 |
19.95 |
121000358 |
********4511 |
06/10/2014 |
| LEMONS, LISA |
GJ-39422639 |
3 |
54.32 |
321081669 |
*******1045 |
06/10/2014 |
| MACAISA, ROBERT |
GJ-30647 |
3 |
25.00 |
322271627 |
******6135 |
06/10/2014 |
| OH, SUE |
GJ-10444 |
3 |
19.95 |
122041235 |
*****5630 |
06/10/2014 |
| THOMAS, MALIK |
GJ-11731 |
3 |
19.95 |
122016066 |
*****1168 |
06/10/2014 |
| |
Count: 16 |
Total: |
476.64 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|