Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARTKUS, DANIELLE |
XF-101035 |
2 |
75.00 |
322271627 |
******5972 |
05/08/2014 |
| BUYENSE, CYNTHIA |
XF-100544 |
2 |
40.00 |
322271627 |
*****2177 |
05/08/2014 |
| CALDERON, DELORES |
XF-100274 |
2 |
25.00 |
322271627 |
*****3006 |
05/08/2014 |
| CASTANEDA, MELINDA |
XF-103877 |
2 |
54.99 |
122000247 |
******9537 |
05/08/2014 |
| CHU, JASON |
XF-103810 |
2 |
24.99 |
122000247 |
******0496 |
05/08/2014 |
| COTTON, CODY |
XF-103903 |
2 |
29.99 |
122238420 |
******7266 |
05/08/2014 |
| DOLLINGER, KRISTOPHER |
XF-100991 |
2 |
57.00 |
121000358 |
******9800 |
05/08/2014 |
| DURAN, ANNE |
XF-102286 |
2 |
25.00 |
321172594 |
***8072 |
05/08/2014 |
| FLORES, HECTOR |
XF-102032 |
2 |
45.00 |
321178420 |
******6126 |
05/08/2014 |
| FOX, LINDA |
XF-100176 |
2 |
35.00 |
124002971 |
******0743 |
05/08/2014 |
| GARCIA, LUCIA |
XF-101990 |
2 |
63.00 |
121000358 |
******1336 |
05/08/2014 |
| HENRY, TERRY |
XF-100493 |
2 |
60.00 |
122000496 |
******2790 |
05/08/2014 |
| HOPPER, RYAN |
XF-103466 |
2 |
42.00 |
321171184 |
*******8035 |
05/08/2014 |
| LERMA, VALERIE |
XF-102393 |
2 |
37.00 |
322271627 |
*****0590 |
05/08/2014 |
| NEVAREZ, AMY |
XF-103829 |
2 |
43.00 |
322271627 |
*****0641 |
05/08/2014 |
| RAMBONGA, DARLA |
XF-100545 |
2 |
18.00 |
122238420 |
******3748 |
05/08/2014 |
| SALCEDO, JAUN |
XF-103554 |
2 |
44.05 |
121142397 |
******0461 |
05/08/2014 |
| SANDOVAL, MARY |
XF-102552 |
2 |
25.00 |
321178420 |
*****0005 |
05/08/2014 |
| SAWYER, NORMA |
XF-101443 |
2 |
25.00 |
121000358 |
********0799 |
05/08/2014 |
| SKIPLEY, JOHN |
XF-103832 |
2 |
62.00 |
321178420 |
******3303 |
05/08/2014 |
| SYMONS, SHARON |
XF-101015 |
2 |
42.00 |
121000358 |
******4145 |
05/08/2014 |
| TANDY, MELINDA |
XF-102091 |
2 |
54.99 |
322271627 |
******6668 |
05/08/2014 |
| TOME, PETE |
XF-100666 |
2 |
57.00 |
322271627 |
******9769 |
05/08/2014 |
| VERDUZCO, MARITZA |
XF-101250 |
2 |
25.00 |
322271627 |
******5079 |
05/08/2014 |
| WALKER, CATHY |
XF-103398 |
2 |
82.00 |
121137027 |
******3780 |
05/08/2014 |
| WOOLMAN, BRETT |
XF-103040 |
2 |
37.99 |
322271627 |
*****1915 |
05/08/2014 |
| |
Count: 26 |
Total: |
1130.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|