Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BUREN, CHARMAYNE |
Z3-FD107332 |
|
32.84 |
125008547 |
******7020 |
09/20/2014 |
| CAMPOS, JUSIAH |
Z3-7617 |
|
10.94 |
125000024 |
********7839 |
09/20/2014 |
| CHANG, ALIVIA |
Z3-FD101984 |
|
20.25 |
314074269 |
*****1161 |
09/20/2014 |
| CHANG, KAJSIAB |
Z3-FD101990 |
|
20.25 |
314074269 |
*****1161 |
09/20/2014 |
| CHASE, LASHANDRA |
Z3-FD102282 |
|
20.94 |
125000574 |
********7816 |
09/20/2014 |
| DIAZ, ALMA DELIA |
Z3-FD102419 |
|
10.94 |
125000105 |
********7493 |
09/20/2014 |
| EASLEY, WENDELL |
Z3-FD100116 |
|
21.89 |
325070760 |
***********1571 |
09/20/2014 |
| EMERY, TONY |
Z3-F310616 |
|
10.94 |
325084426 |
******5222 |
09/20/2014 |
| FERDERER, MICHELLE |
Z3-SE102295 |
|
439.72 |
325082062 |
********6202 |
09/20/2014 |
| FERRER, ASUNCION |
Z3-FD104030 |
|
10.94 |
325070760 |
******2633 |
09/20/2014 |
| GUARDADO, JOSE |
Z3-FD101553 |
|
21.89 |
125000105 |
********7493 |
09/20/2014 |
| JACKSON, DEBRA |
Z3-FD103881 |
|
21.89 |
125000024 |
****5098 |
09/20/2014 |
| JOHNSON, LYNN |
Z3-FD103675 |
|
184.23 |
124303120 |
*************4390 |
09/20/2014 |
| LAGAREJOS, CHARLES |
Z3-FD107506 |
|
10.94 |
125000024 |
********9468 |
09/20/2014 |
| LAGAREJOS, MARVIS |
Z3-1546 |
|
9.07 |
125000024 |
********9468 |
09/20/2014 |
| LAGAREJOS, SOFE |
Z3-FD107527 |
|
10.94 |
125000024 |
********9468 |
09/20/2014 |
| LARAREJOS, ALIJAH |
Z3-1631 |
|
10.94 |
125000024 |
********9468 |
09/20/2014 |
| LOPEZ, ANTONIO |
Z3-FD101317 |
|
21.89 |
325272021 |
***2144 |
09/20/2014 |
| LOPEZ, DOMENICA |
Z3-FD101457 |
|
43.78 |
325272021 |
***2144 |
09/20/2014 |
| MASON, TIFFANIE |
Z3-F311328 |
|
10.94 |
325070760 |
*****9206 |
09/20/2014 |
| MCDANIEL, LYNN |
Z3-FD107137 |
|
31.96 |
125000024 |
********2887 |
09/20/2014 |
| NAKI, LUANA |
Z3-FD102083 |
|
10.94 |
125000024 |
****2239 |
09/20/2014 |
| RANES, BRENT |
Z3-FD103823 |
|
10.94 |
125008547 |
******6532 |
09/20/2014 |
| ROBERT, BAKER |
Z3-FD103731 |
|
10.94 |
325272021 |
***8274 |
09/20/2014 |
| ROWE, TRAYVEON |
Z3-F311568 |
|
35.71 |
125000024 |
********3963 |
09/20/2014 |
| SAMYASITH, HAY |
Z3-FD102050 |
|
21.89 |
121000358 |
*****6671 |
09/20/2014 |
| THAMTRONGKITKEU, TIFFANY |
Z3-SE101645 |
|
20.25 |
322271627 |
******6949 |
09/20/2014 |
| VAGATAI, FA |
Z3-FD108484 |
|
10.94 |
321370765 |
******5320 |
09/20/2014 |
| WELLS JR, ANTHONY |
Z3-FD103843 |
|
20.94 |
256074974 |
******4215 |
09/20/2014 |
| WILLIAMS, CAROLYN |
Z3-FD103443 |
|
10.94 |
125008547 |
******2245 |
09/20/2014 |
| WILLIAMS, CHARVINA |
Z3-F311679 |
|
10.88 |
073972181 |
**********2141 |
09/20/2014 |
| Weaver, Maria |
Z3-F310838 |
|
32.84 |
325272021 |
***7150 |
09/20/2014 |
| |
Count: 32 |
Total: |
1175.33 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|