Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AHEDO, NOEL |
XF-104045 |
4 |
59.99 |
122000247 |
******8156 |
09/24/2014 |
| ALVAREZ, DAMIAN |
XF-102136 |
4 |
25.00 |
121000358 |
********4253 |
09/24/2014 |
| DELAY OLLENBERG, JANET |
XF-103925 |
4 |
39.99 |
321175261 |
******4496 |
09/24/2014 |
| FERNANDEZ, JOHNNY |
XF-103714 |
4 |
59.99 |
122000496 |
******9267 |
09/24/2014 |
| GARCIA, JENNIFER |
XF-103371 |
4 |
64.99 |
322271627 |
******7530 |
09/24/2014 |
| GRISWOLD, DALTON |
XF-104111 |
4 |
39.99 |
322271627 |
*****5160 |
09/24/2014 |
| HERNANDEZ, RAUL |
XF-100503 |
4 |
65.00 |
321172594 |
**********7913 |
09/24/2014 |
| KAISER, GINA |
XF-102306 |
4 |
25.00 |
122000496 |
******7019 |
09/24/2014 |
| KAPPES, ANTHONY |
XF-102376 |
4 |
60.00 |
322271627 |
******3361 |
09/24/2014 |
| MANGOAGUI, ROSELA |
XF-100214 |
4 |
57.00 |
321178420 |
******8088 |
09/24/2014 |
| MCMASTER, JENNIFER |
XF-404 |
4 |
33.00 |
122000496 |
******2489 |
09/24/2014 |
| MENDOZA, ELIZABETH |
XF-103476 |
4 |
24.99 |
121142397 |
*****2682 |
09/24/2014 |
| MORENO, JAIME |
XF-100328 |
4 |
25.00 |
322271627 |
*****7562 |
09/24/2014 |
| MORENO, JUANA |
XF-103711 |
4 |
50.00 |
121000358 |
********8289 |
09/24/2014 |
| NEVES, JEFFREY |
XF-100943 |
4 |
35.00 |
122000496 |
******1368 |
09/24/2014 |
| OJEDA, GILBERT |
XF-103545 |
4 |
37.00 |
322271627 |
*****2983 |
09/24/2014 |
| PASCUA, LORETO |
XF-103015 |
4 |
29.99 |
321172594 |
***2022 |
09/24/2014 |
| RODRIGUEZ, ANNA |
XF-103740 |
4 |
25.00 |
322271627 |
*****7033 |
09/24/2014 |
| ROGERS, SHERRI |
XF-102284 |
4 |
28.00 |
122000247 |
******8051 |
09/24/2014 |
| SNYDER, BYRON |
XF-102300 |
4 |
40.00 |
322271627 |
*****9339 |
09/24/2014 |
| SOLANO, ALBERT |
XF-100523 |
4 |
81.02 |
122000247 |
******6403 |
09/24/2014 |
| TOTH, FRANK |
XF-103517 |
4 |
45.00 |
122000247 |
******0896 |
09/24/2014 |
| VELASQUEZ, DAVID |
XF-103549 |
4 |
49.99 |
322271627 |
*********0753 |
09/24/2014 |
| VIRGEN, JOSE |
XF-103898 |
4 |
24.99 |
321172594 |
****3184 |
09/24/2014 |
| |
Count: 24 |
Total: |
1025.93 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|