Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABUALLAN, NWAL |
FU-565320 |
|
24.98 |
121042882 |
******6312 |
05/23/2015 |
| ALVAREZ, JORGE |
FU-457224 |
|
258.89 |
073972181 |
*********5637 |
05/23/2015 |
| Elliott, Eleanor |
FU-626357 |
|
19.99 |
121107882 |
****2375 |
05/23/2015 |
| Elliott, Eleanor |
FU-626357 |
|
19.99 |
121107882 |
****2375 |
05/23/2015 |
| GERONIMO, ROXANNE |
FU-493917 |
|
24.99 |
121000358 |
******1722 |
05/23/2015 |
| GONZALES, MARK |
FU-WEB4011986 |
|
19.99 |
071926786 |
***********3821 |
05/23/2015 |
| GUZMAN, ORLANDO |
FU-607609 |
|
14.99 |
121042882 |
******2800 |
05/23/2015 |
| HARO, PHILLIP |
FU-529455 |
|
105.97 |
121042882 |
******5449 |
05/23/2015 |
| HARO, PHILLIP |
FU-529455 |
|
18.99 |
121042882 |
******5449 |
05/23/2015 |
| HARO, PHILLIP |
FU-529455 |
|
18.99 |
121042882 |
******5449 |
05/23/2015 |
| HAYES, LISA |
FU-504458 |
|
14.99 |
321171184 |
******6282 |
05/23/2015 |
| MALDONADO, SAMANTHA |
FU-581643 |
|
113.96 |
084003997 |
************0776 |
05/23/2015 |
| MANGRUM, TIMOTHY |
FU-612952 |
|
20.00 |
322271627 |
******7597 |
05/23/2015 |
| MANGRUM, TIMOTHY |
FU-612952 |
|
14.99 |
322271627 |
******7597 |
05/23/2015 |
| MANGRUM, TIMOTHY |
FU-612952 |
|
14.99 |
322271627 |
******7597 |
05/23/2015 |
| MANGRUM, TIMOTHY |
FU-612952 |
|
14.99 |
322271627 |
******7597 |
05/23/2015 |
| MANGRUM, TIMOTHY |
FU-612952 |
|
14.99 |
322271627 |
******7597 |
05/23/2015 |
| MANGRUM, TIMOTHY |
FU-612952 |
|
39.00 |
322271627 |
******7597 |
05/23/2015 |
| MARTIN, CYNTHIA |
FU-516424 |
|
19.99 |
321173522 |
**********5305 |
05/23/2015 |
| MARTIN, CYNTHIA |
FU-516424 |
|
19.99 |
321173522 |
**********5305 |
05/23/2015 |
| MARTIN, CYNTHIA |
FU-516424 |
|
19.99 |
321173522 |
**********5305 |
05/23/2015 |
| MARTIN, CYNTHIA |
FU-516424 |
|
19.99 |
321173522 |
**********5305 |
05/23/2015 |
| MARTIN, CYNTHIA |
FU-516424 |
|
19.99 |
321173522 |
**********5305 |
05/23/2015 |
| OJEDA, EDWARD |
FU-493920 |
|
24.99 |
121000358 |
******1722 |
05/23/2015 |
| OLIVEIRA, RICHARD |
FU-TEMP95875 |
|
5.00 |
322271627 |
*****4408 |
05/23/2015 |
| RICE, MARK |
FU-526451 |
|
19.00 |
121000358 |
********7535 |
05/23/2015 |
| SUPNET, ROBERTA LEE |
FU-669680 |
|
14.99 |
121000358 |
******7190 |
05/23/2015 |
| SWINK, JUSTIN |
FU-620268 |
|
9.99 |
121108441 |
******9801 |
05/23/2015 |
| SWINK, JUSTIN |
FU-620268 |
|
9.99 |
121108441 |
******9801 |
05/23/2015 |
| VAUGHAN, ROBERT |
FU-626430 |
|
19.99 |
121202211 |
********4854 |
05/23/2015 |
| VAUGHAN, ROBERT |
FU-626430 |
|
19.99 |
121202211 |
********4854 |
05/23/2015 |
| WANIE, MARGARET |
FU-463196 |
|
388.30 |
121042882 |
******4456 |
05/23/2015 |
| WOLF, AUTUMN |
FU-509211 |
|
388.89 |
071025797 |
********7558 |
05/23/2015 |
| ZARAGOZA, SELENA |
FU-556729 |
|
113.97 |
071025797 |
********8637 |
05/23/2015 |
| ZUNIGA, SALVADOR |
FU-531752 |
|
42.98 |
121000358 |
******1014 |
05/23/2015 |
| |
Count: 35 |
Total: |
1933.71 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|