Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BURNS, PAMELA |
FU-626238 |
|
40.00 |
122000496 |
******1579 |
04/24/2015 |
| BURNS, PAMELA |
FU-626238 |
|
25.00 |
122000496 |
******1579 |
04/24/2015 |
| CLIFTON, KENDALL |
FU-494401 |
|
51.97 |
121000358 |
********9166 |
04/24/2015 |
| COTA, FREEDIE |
FU-574170 |
|
8.99 |
121042882 |
******5855 |
04/24/2015 |
| COTA, FREEDIE |
FU-574170 |
|
8.99 |
121042882 |
******5855 |
04/24/2015 |
| COTA, FREEDIE |
FU-574170 |
|
8.99 |
121042882 |
******5855 |
04/24/2015 |
| DALLAS, JADE |
FU-525019 |
|
14.99 |
121107882 |
****1164 |
04/24/2015 |
| DIPINTO, JANICE |
FU-541629 |
|
9.99 |
321172594 |
**********8536 |
04/24/2015 |
| DIPINTO, JANICE |
FU-541629 |
|
9.99 |
321172594 |
**********8536 |
04/24/2015 |
| DIPINTO, JANICE |
FU-541629 |
|
9.99 |
321172594 |
**********8536 |
04/24/2015 |
| HAYNES, JENNIFER |
FU-631057 |
|
14.99 |
121042882 |
******3741 |
04/24/2015 |
| HAYNES, JENNIFER |
FU-631057 |
|
14.99 |
121042882 |
******3741 |
04/24/2015 |
| LIDDELL, CINDY |
FU-639298 |
|
85.01 |
321175261 |
******8483 |
04/24/2015 |
| RAMOSCENTENO, BRYANT |
FU-528181 |
|
14.99 |
121000358 |
*******0445 |
04/24/2015 |
| RAMOSCENTENO, BRYANT |
FU-528181 |
|
9.99 |
121000358 |
*******0445 |
04/24/2015 |
| RAMOSCENTENO, BRYANT |
FU-528181 |
|
5.00 |
121000358 |
*******0445 |
04/24/2015 |
| RAMOSCENTENO, BRYANT |
FU-528181 |
|
9.99 |
121000358 |
*******0445 |
04/24/2015 |
| RAMOSCENTENO, BRYANT |
FU-528181 |
|
5.00 |
121000358 |
*******0445 |
04/24/2015 |
| RAMOSCENTENO, BRYANT |
FU-528181 |
|
5.00 |
121000358 |
*******0445 |
04/24/2015 |
| RUANO, ROBERT |
FU-546376 |
|
29.99 |
322275607 |
***1271 |
04/24/2015 |
| RUANO, ROBERT |
FU-546376 |
|
29.99 |
322275607 |
***1271 |
04/24/2015 |
| SCOTT, BRANDY |
FU-624657 |
|
9.99 |
321171184 |
*******9513 |
04/24/2015 |
| SCOTT, BRANDY |
FU-624657 |
|
9.99 |
321171184 |
*******9513 |
04/24/2015 |
| SCOTT, BRANDY |
FU-624657 |
|
9.99 |
321171184 |
*******9513 |
04/24/2015 |
| SEGOVIS, ANTHONY |
FU-507539 |
|
19.99 |
121000358 |
*****7292 |
04/24/2015 |
| SEGOVIS, ANTHONY |
FU-507539 |
|
19.99 |
121000358 |
*****7292 |
04/24/2015 |
| SEGOVIS, ANTHONY |
FU-507539 |
|
39.00 |
121000358 |
*****7292 |
04/24/2015 |
| SEGOVIS, ANTHONY |
FU-507539 |
|
19.99 |
121000358 |
*****7292 |
04/24/2015 |
| STARK, KENT |
FU-539858 |
|
9.99 |
321172594 |
**********5661 |
04/24/2015 |
| STARK, KENT |
FU-539858 |
|
9.99 |
321172594 |
**********5661 |
04/24/2015 |
| STARK, KENT |
FU-539858 |
|
9.99 |
321172594 |
**********5661 |
04/24/2015 |
| STARK, KENT |
FU-539858 |
|
39.00 |
321172594 |
**********5661 |
04/24/2015 |
| TRAN, HONG |
FU-544637 |
|
39.00 |
121042882 |
******5113 |
04/24/2015 |
| VALENCIA, BEATRICE |
FU-613113 |
|
14.99 |
321171184 |
************0301 |
04/24/2015 |
| aguilar, Danny |
FU-571164 |
|
9.99 |
121042882 |
******9086 |
04/24/2015 |
| aguilar, Danny |
FU-571164 |
|
9.99 |
121042882 |
******9086 |
04/24/2015 |
| aguilar, Danny |
FU-571164 |
|
9.99 |
121042882 |
******9086 |
04/24/2015 |
| aguilar, Danny |
FU-571164 |
|
10.00 |
121042882 |
******9086 |
04/24/2015 |
| |
Count: 38 |
Total: |
705.71 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|