Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALI, ISTIAQ BOBBY |
FU-447741 |
3 |
9.99 |
322271627 |
******4492 |
02/07/2015 |
| BAILEY, DEBORAH |
FU-432468 |
3 |
8.99 |
322271627 |
*****9553 |
02/07/2015 |
| BLACKBURN, LINDA |
FU-487741 |
3 |
9.95 |
321076470 |
**********4410 |
02/07/2015 |
| BUTOROVICH, TIFFANI |
FU-579252 |
|
156.00 |
121042882 |
******3017 |
02/07/2015 |
| CEDRON, JOSE |
FU-556719 |
|
83.97 |
121042882 |
******5388 |
02/07/2015 |
| CHAVEZ, JESUS |
FU-434612 |
|
39.00 |
121100782 |
*****5315 |
02/07/2015 |
| CHAVEZ, JESUS |
FU-434612 |
|
11.00 |
121100782 |
*****5315 |
02/07/2015 |
| DASOVICH, CARLA |
FU-520814 |
|
19.99 |
321171980 |
***9721 |
02/07/2015 |
| DASOVICH, CARLA |
FU-520814 |
|
19.99 |
321171980 |
***9721 |
02/07/2015 |
| DASOVICH, CARLA |
FU-520814 |
|
19.99 |
321171980 |
***9721 |
02/07/2015 |
| DASOVICH, CARLA |
FU-520814 |
|
39.00 |
321171980 |
***9721 |
02/07/2015 |
| DASOVICH, CARLA |
FU-520814 |
|
19.99 |
321171980 |
***9721 |
02/07/2015 |
| DELATORRE, APRIL |
FU-579262 |
|
156.00 |
121100782 |
*****6244 |
02/07/2015 |
| DESBROW, EVELYN |
FU-432460 |
3 |
19.95 |
321175261 |
******5475 |
02/07/2015 |
| DEVENCENZI, CLARISSA |
FU-424288 |
3 |
17.99 |
321173742 |
**********3897 |
02/07/2015 |
| GARDNER, KARI |
FU-530764 |
|
29.99 |
321175261 |
******0494 |
02/07/2015 |
| GARNER, JULI ANN |
FU-530766 |
|
19.99 |
321175261 |
******0494 |
02/07/2015 |
| GOUSHEH, SARA |
FU-580936 |
3 |
19.99 |
121122676 |
********3415 |
02/07/2015 |
| GOUSHEH, SHANDIZ |
FU-580836 |
3 |
3.40 |
121122676 |
********3415 |
02/07/2015 |
| GUIZAR, DANIEL |
FU-522821 |
|
13.99 |
321172510 |
**2969 |
02/07/2015 |
| GUIZAR, DANIEL |
FU-522821 |
|
13.99 |
321172510 |
**2969 |
02/07/2015 |
| GUIZAR, DANIEL |
FU-522821 |
|
13.99 |
321172510 |
**2969 |
02/07/2015 |
| GUIZAR, DANIEL |
FU-522821 |
|
13.99 |
321172510 |
**2969 |
02/07/2015 |
| GUIZAR, DANIEL |
FU-522821 |
|
10.00 |
321172510 |
**2969 |
02/07/2015 |
| HALEY, HANNAH |
FU-460488 |
3 |
18.99 |
121042882 |
******6900 |
02/07/2015 |
| HJELM, LISA |
FU-530761 |
|
19.99 |
321175261 |
******0494 |
02/07/2015 |
| LINK, LANCE |
FU-501519 |
3 |
18.99 |
121000358 |
********2896 |
02/07/2015 |
| MARTINEZ, KATHERINE |
FU-492253 |
3 |
14.95 |
121000358 |
******2930 |
02/07/2015 |
| MURPHEY, JENNIFER |
FU-515851 |
3 |
19.99 |
321173742 |
****0809 |
02/07/2015 |
| ROMENO, MARIA |
FU-445525 |
3 |
15.00 |
321173522 |
**********7047 |
02/07/2015 |
| SPEER, ADAM |
FU-99XX |
3 |
276.00 |
111014325 |
***6156 |
02/07/2015 |
| STEWART, MARK |
FU-515598 |
3 |
13.99 |
121042882 |
******1467 |
02/07/2015 |
| UTLEY, FAWN |
FU-580623 |
3 |
14.99 |
321175261 |
******8282 |
02/07/2015 |
| |
Count: 33 |
Total: |
1184.02 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|