Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CORDOVAS, EDDIE |
FQ-496844 |
|
8.99 |
322271627 |
******6516 |
10/29/2015 |
| DUVAL, ASHLEY |
FQ-475483 |
|
14.99 |
121042882 |
******0460 |
10/29/2015 |
| DUVAL, MACKENZIE |
FQ-475480 |
|
14.99 |
121042882 |
******0460 |
10/29/2015 |
| DUVAL, SHELLY |
FQ-475486 |
|
14.99 |
121042882 |
******0460 |
10/29/2015 |
| FINAU, MAATA |
FQ-686020 |
|
73.98 |
121042882 |
******9831 |
10/29/2015 |
| GARCIA, RITA |
FQ-468871 |
|
158.95 |
321173522 |
**********6658 |
10/29/2015 |
| GEREN, COURTNEY |
FQ-557641 |
|
14.95 |
121042882 |
******6723 |
10/29/2015 |
| HALBERT, BETTY |
FQ-634421 |
|
44.00 |
121000358 |
******2310 |
10/29/2015 |
| HOLLOWELL, JEREMY |
FQ-685992 |
|
14.99 |
322271627 |
******6516 |
10/29/2015 |
| LANGFORD, LAVERNE |
FQ-508330 |
|
240.00 |
073972181 |
**********9950 |
10/29/2015 |
| LEE, DERRICK |
FQ-555389 |
|
19.98 |
321175643 |
***3516 |
10/29/2015 |
| LEWIS, JOHN-PAUL |
FQ-686012 |
|
9.98 |
121000358 |
********9007 |
10/29/2015 |
| LIZARRAGA, SILVERSTRE |
FQ-555336 |
|
32.98 |
121000358 |
********4421 |
10/29/2015 |
| MANDALL PEREZ, ROBERT |
FQ-589200 |
|
48.00 |
026009593 |
********1764 |
10/29/2015 |
| MARTINEZ, KARIME |
FQ-491707 |
|
19.99 |
322273696 |
****4895 |
10/29/2015 |
| PIMENTEL, HEATHER |
FQ-685981 |
|
9.99 |
121000358 |
********1436 |
10/29/2015 |
| RIOS DE VILLAGO, NAYELI |
FQ-496962 |
|
19.99 |
121000358 |
********4061 |
10/29/2015 |
| ROBLES, SANDRA |
FQ-555161 |
|
34.98 |
121000358 |
********4421 |
10/29/2015 |
| RODRIGUEZ, ERICK |
FQ-686056 |
|
53.99 |
321175261 |
******6900 |
10/29/2015 |
| RUSSELL, JEFFREY |
FQ-589283 |
|
9.99 |
322273696 |
****1385 |
10/29/2015 |
| SANTOS, MELISSA |
FQ-502178 |
|
22.98 |
322271627 |
*****0595 |
10/29/2015 |
| TAUELANGI, SIOSAIA |
FQ-686045 |
|
71.98 |
121042882 |
******9831 |
10/29/2015 |
| TREVINO, JOSE |
FQ-508272 |
|
93.97 |
322273696 |
******1344 |
10/29/2015 |
| ZAMORA, OSCAR |
FQ-486960 |
|
8.99 |
121000358 |
******0559 |
10/29/2015 |
| |
Count: 24 |
Total: |
1058.62 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|