Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARBAIZA, MARVIN |
Y8-C104427 |
|
19.99 |
256074974 |
******1533 |
03/20/2014 |
| BERRY, WILBERT |
Y8-C103810 |
|
29.99 |
054000030 |
******1485 |
03/20/2014 |
| BONILLA, ANA |
Y8-C104282 |
|
19.99 |
256075025 |
********7442 |
03/20/2014 |
| BUTLER, LYNDCEI |
Y8-C101276 |
|
29.99 |
256074974 |
******8207 |
03/20/2014 |
| COOPER, LLOYD |
Y8-C101508 |
|
34.99 |
256074974 |
******5008 |
03/20/2014 |
| GONZALEZ, DAVID |
Y8-C102009 |
|
9.99 |
055002707 |
*********8563 |
03/20/2014 |
| GUTIERREZ, JIMMY |
Y8-C101607 |
|
19.99 |
256074974 |
******0076 |
03/20/2014 |
| GUTIERREZ, MARTHA |
Y8-C101603 |
|
9.99 |
051400549 |
******5425 |
03/20/2014 |
| HERNANDEZ, MIRNA |
Y8-C104342 |
|
19.99 |
255071981 |
******2304 |
03/20/2014 |
| JACKSON, JOE |
Y8-C101231 |
|
19.99 |
256074974 |
******3685 |
03/20/2014 |
| MARTINEZ, ALVARO |
Y8-C104870 |
|
19.99 |
054000030 |
******2425 |
03/20/2014 |
| MAWUSI, AMAR |
Y8-HY225761 |
|
29.99 |
256074974 |
******6607 |
03/20/2014 |
| PEREZ LEON, NEISMA |
Y8-C101071 |
|
39.99 |
053112592 |
******5889 |
03/20/2014 |
| REDMOND, JOHN |
Y8-HY225764 |
|
29.99 |
054001725 |
******4538 |
03/20/2014 |
| ROBINSON, VICTOR |
Y8-C104018 |
|
19.99 |
256078514 |
**7748 |
03/20/2014 |
| SCOTT, BILLIE JEAN |
Y8-C100778 |
|
29.99 |
226076083 |
**********3012 |
03/20/2014 |
| SCOTT, JADEN |
Y8-C100659 |
|
9.99 |
226076083 |
**********3012 |
03/20/2014 |
| STERLING, SYVALLIA |
Y8-HY225808 |
|
39.99 |
256074974 |
******9361 |
03/20/2014 |
| TERRADO, MARLOWE |
Y8-C103063 |
|
19.99 |
054001725 |
******3317 |
03/20/2014 |
| TRENN, CONNOR |
Y8-C100934 |
|
9.99 |
255071981 |
******9725 |
03/20/2014 |
| TRENN, CONNOR |
Y8-C100937 |
|
9.99 |
255071981 |
******9725 |
03/20/2014 |
| VALENCIA, LESVY |
Y8-C103030 |
|
29.99 |
051404260 |
*********6992 |
03/20/2014 |
| |
Count: 22 |
Total: |
504.78 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|