Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALAFA, MANDO |
XF-103409 |
1 |
47.99 |
122000496 |
******8789 |
08/01/2014 |
| ANDERSEN, DEBRA |
XF-102247 |
1 |
30.00 |
122000496 |
******3798 |
08/01/2014 |
| BALDERAMA, ERICK |
XF-103400 |
1 |
50.00 |
321172594 |
**********0487 |
08/01/2014 |
| BITNEY, NICOLE |
XF-103673 |
1 |
24.99 |
322271627 |
******4161 |
08/01/2014 |
| CANTU, MARTHA |
XF-103729 |
1 |
30.00 |
322271627 |
*****2884 |
08/01/2014 |
| CASEY, RYAN |
XF-103226 |
1 |
49.99 |
122000496 |
******9824 |
08/01/2014 |
| CASTELLO, RICHARD |
XF-103394 |
1 |
49.99 |
321178420 |
****4209 |
08/01/2014 |
| ESPINOSA, ASHLEY |
XF-103477 |
1 |
50.00 |
322271627 |
*****5195 |
08/01/2014 |
| FLORES, RUBEN |
XF-100141 |
1 |
55.00 |
322271627 |
*****0834 |
08/01/2014 |
| GARCIA, STEVEN |
XF-100320 |
1 |
61.00 |
322271627 |
*****7690 |
08/01/2014 |
| GEIGER, GREG |
XF-100702 |
1 |
48.00 |
321178420 |
******4634 |
08/01/2014 |
| GIBBS, GARY |
XF-103662 |
1 |
67.00 |
122000661 |
******7001 |
08/01/2014 |
| HARDEN, TODD |
XF-103375 |
1 |
54.99 |
122000496 |
******0486 |
08/01/2014 |
| HENNING, CHUCK |
XF-100047 |
1 |
37.00 |
122000661 |
******8944 |
08/01/2014 |
| HOP, NATHAN |
XF-101970 |
1 |
36.00 |
321178158 |
****6714 |
08/01/2014 |
| KNOY, JEREMY |
XF-101952 |
1 |
25.00 |
321178420 |
****3203 |
08/01/2014 |
| LUPIAN, FERNANDO |
XF-103256 |
1 |
56.12 |
322271627 |
******6784 |
08/01/2014 |
| ORTEGA, MARTHA |
XF-103821 |
1 |
50.00 |
321178420 |
****1009 |
08/01/2014 |
| PRIMM, DAVID |
XF-101324 |
1 |
30.00 |
321178051 |
******3009 |
08/01/2014 |
| PUTNAM, ROBERT |
XF-103420 |
1 |
69.99 |
122234149 |
*****0018 |
08/01/2014 |
| REYES, JESSICA |
XF-102523 |
1 |
57.00 |
121137027 |
******4280 |
08/01/2014 |
| RODRIGUEZ, JONATHAN |
XF-103389 |
1 |
70.85 |
121000358 |
*******0992 |
08/01/2014 |
| RODRIGUEZ, PHILLIP |
XF-100502 |
1 |
29.99 |
122000247 |
******3405 |
08/01/2014 |
| SANCHEZ JR, SAMUEL |
XF-103550 |
1 |
57.00 |
321171184 |
*******6480 |
08/01/2014 |
| SANDHU, AMARDEEP |
XF-103843 |
1 |
29.99 |
122000247 |
******9202 |
08/01/2014 |
| SCOTT, MICHAEL |
XF-100348 |
1 |
55.00 |
124002971 |
*****2700 |
08/01/2014 |
| SERVIN LUGO, CYNTHIA |
XF-103904 |
1 |
29.99 |
322271627 |
******8961 |
08/01/2014 |
| VEGA, DAVID |
XF-103239 |
1 |
54.99 |
321178420 |
****5000 |
08/01/2014 |
| WALKER, TAMARA |
XF-102220 |
1 |
50.00 |
122000496 |
******6661 |
08/01/2014 |
| WHEELOCK, BRENICE |
XF-104018 |
1 |
25.00 |
321172510 |
**********3005 |
08/01/2014 |
| |
Count: 30 |
Total: |
1382.87 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|