Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABREGO, DANIEL |
Z3-FD102972 |
|
9.99 |
125000574 |
********2332 |
01/22/2014 |
| ALLEN, YOLANDA |
Z3-FD100361 |
|
19.99 |
325070760 |
*****0975 |
01/22/2014 |
| ALVARADO, BLANCA |
Z3-FD100388 |
|
20.99 |
125000024 |
********9698 |
01/22/2014 |
| ALVARADO, LORENA |
Z3-7750 |
|
9.99 |
125000024 |
********9698 |
01/22/2014 |
| ALVARADO, LORENA |
Z3-FD100391 |
|
19.99 |
125000024 |
********9698 |
01/22/2014 |
| ALVARDO, BRIAN |
Z3-FD103264 |
|
9.99 |
125000024 |
********9698 |
01/22/2014 |
| BORTHWELL, TYWAN |
Z3-FD102147 |
|
9.99 |
322271627 |
******0009 |
01/22/2014 |
| CHAM, EBRIMA |
Z3-FD102893 |
|
1.60 |
325081403 |
******2801 |
01/22/2014 |
| DIETZMAN, DESIREE |
Z3-FD100615 |
|
3.20 |
125000024 |
****8123 |
01/22/2014 |
| DIETZMAN, DESIREE |
Z3-FD100615 |
|
19.99 |
125000024 |
****8123 |
01/22/2014 |
| DIXON, LENITA |
Z3-FD100670 |
|
19.99 |
325070760 |
*****0161 |
01/22/2014 |
| DIXON, LENITA |
Z3-FD100670 |
|
3.20 |
325070760 |
*****0161 |
01/22/2014 |
| EVANS, KEN |
Z3-FD102821 |
|
9.99 |
325272021 |
*********0707 |
01/22/2014 |
| FAIFAI, KIMO |
Z3-FD103333 |
|
9.99 |
084003997 |
************3129 |
01/22/2014 |
| FAIFAI, MOANA |
Z3-FD100487 |
|
19.99 |
084003997 |
************3129 |
01/22/2014 |
| FERNANDEZ, ALECXIX |
Z3-FD100389 |
|
3.20 |
125000024 |
********6410 |
01/22/2014 |
| FERNANDEZ, ALECXIX |
Z3-FD100389 |
|
19.99 |
125000024 |
********6410 |
01/22/2014 |
| GRAY, LATOYA |
Z3-121311 |
|
9.99 |
052001633 |
********9338 |
01/22/2014 |
| GRAY, LATOYA |
Z3-121311 |
|
1.60 |
052001633 |
********9338 |
01/22/2014 |
| JUAREZ, JORGE |
Z3-FD100574 |
|
19.99 |
125008547 |
******9599 |
01/22/2014 |
| JUAREZ, JORGE |
Z3-FD100574 |
|
3.20 |
125008547 |
******9599 |
01/22/2014 |
| KLEIBER, BRANDI |
Z3-FD100559 |
|
3.20 |
325081403 |
******7474 |
01/22/2014 |
| LAHARGOUE, SHIRLEYT |
Z3-FD103196 |
|
9.99 |
125000105 |
********1637 |
01/22/2014 |
| LEITI, JESSY |
Z3-FD103332 |
|
9.99 |
084003997 |
************3129 |
01/22/2014 |
| LOWRY, JONATHAN |
Z3-FD1003336 |
|
3.20 |
125008547 |
******6077 |
01/22/2014 |
| LOWRY, MICHELLE |
Z3-FD100332 |
|
3.20 |
125008547 |
******6077 |
01/22/2014 |
| MCHAUM, APRIL |
Z3-FD102895 |
|
9.99 |
325081403 |
******2801 |
01/22/2014 |
| MENA, LUIS |
Z3-FD100771 |
|
19.99 |
125008547 |
******5682 |
01/22/2014 |
| NDEGWA, HIRAM |
Z3-FD103241 |
|
1.60 |
125000024 |
****7099 |
01/22/2014 |
| NIELSEN, CHRISTOPHER |
Z3-FD103154 |
|
9.99 |
325081403 |
******9004 |
01/22/2014 |
| PILAGO, KAINOA |
Z3-FD100252 |
|
3.20 |
325081403 |
******8300 |
01/22/2014 |
| PILAGO, KAINOA |
Z3-FD100252 |
|
19.99 |
325081403 |
******8300 |
01/22/2014 |
| QUINTERO, CARLOTA |
Z3-FD100315 |
|
19.99 |
125008547 |
******4929 |
01/22/2014 |
| SILVA, JULIO |
Z3-FD102627 |
|
1.60 |
125008547 |
******8312 |
01/22/2014 |
| SOEUNG, KRISTY |
Z3-FD100422 |
|
19.99 |
125008547 |
******6585 |
01/22/2014 |
| VEGA, NICOLAS |
Z3-FD103139 |
|
10.99 |
324170085 |
******3672 |
01/22/2014 |
| VEGA, NICOLAS |
Z3-FD103139 |
|
1.60 |
324170085 |
******3672 |
01/22/2014 |
| WATERS, DERRICK |
Z3-FD100702 |
|
3.20 |
125008547 |
******1657 |
01/22/2014 |
| WILSON, JESSE |
Z3-FD103208 |
|
9.99 |
125000105 |
********1637 |
01/22/2014 |
| |
Count: 39 |
Total: |
408.55 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|