Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, DEBRA |
XF-102247 |
1 |
30.00 |
122000496 |
******3914 |
01/02/2014 |
| CANTU, MARTHA |
XF-103729 |
1 |
33.00 |
322271627 |
*****2884 |
01/02/2014 |
| DUPON, LINDA |
XF-103988 |
1 |
55.00 |
321178420 |
****6004 |
01/02/2014 |
| ESPINOSA, ASHLEY |
XF-102361 |
1 |
50.00 |
322271627 |
*****5195 |
01/02/2014 |
| FLORES, JENNIFER |
XF-100424 |
1 |
143.50 |
321172594 |
**********7490 |
01/02/2014 |
| GARCIA, STEVEN |
XF-100320 |
1 |
61.00 |
322271627 |
*****7690 |
01/02/2014 |
| GEIGER, GREG |
XF-100702 |
1 |
78.00 |
321178420 |
******4634 |
01/02/2014 |
| GIBBS, GARY |
XF-103662 |
1 |
67.00 |
122000661 |
******7001 |
01/02/2014 |
| HENNING, CHUCK |
XF-100047 |
1 |
37.00 |
122000661 |
******8944 |
01/02/2014 |
| HERNANDEZ, MAYRA |
XF-103844 |
1 |
135.50 |
321178420 |
******6917 |
01/02/2014 |
| HOP, NATHAN |
XF-101970 |
1 |
36.00 |
321178158 |
****6714 |
01/02/2014 |
| KNOY, JEREMY |
XF-101952 |
1 |
25.00 |
321178420 |
****3203 |
01/02/2014 |
| LUNA, STEVE |
XF-100340 |
1 |
49.98 |
121000358 |
******0053 |
01/02/2014 |
| LUPIAN, FERNANDO |
XF-101331 |
1 |
47.56 |
322271627 |
******6784 |
01/02/2014 |
| ORTEGA, MARTHA |
XF-103821 |
1 |
50.00 |
321178420 |
****1009 |
01/02/2014 |
| PRIMM, DAVID |
XF-101324 |
1 |
30.00 |
321178051 |
******3009 |
01/02/2014 |
| RITHIPHONG, SAK |
XF-101926 |
1 |
40.00 |
121000358 |
******1520 |
01/02/2014 |
| SANCHEZ JR, SAMUEL |
XF-100019 |
1 |
57.00 |
321171184 |
*******6480 |
01/02/2014 |
| SANDHU, AMARDEEP |
XF-103843 |
1 |
29.99 |
122000247 |
******9202 |
01/02/2014 |
| TORRES, ED |
XF-100580 |
1 |
52.00 |
121137027 |
******0680 |
01/02/2014 |
| WALKER, TAMARA |
XF-102220 |
1 |
50.00 |
122000496 |
******6661 |
01/02/2014 |
| WHEELOCK, BRENICE |
XF-104018 |
1 |
35.00 |
321172510 |
**********3005 |
01/02/2014 |
| |
Count: 22 |
Total: |
1192.53 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|