Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AHEDO, NOEL |
XF-104045 |
4 |
39.73 |
122000247 |
******8156 |
05/26/2015 |
| ALVAREZ, DAMIAN |
XF-102136 |
4 |
25.00 |
121000358 |
********4253 |
05/26/2015 |
| BUFORD, MICHAEL |
XF-104015 |
4 |
25.00 |
122000247 |
******5140 |
05/26/2015 |
| DOBBIN, KRISTIN |
XF-104521 |
4 |
30.00 |
321178051 |
***0000 |
05/26/2015 |
| FERNANDEZ, JOHNNY |
XF-103714 |
4 |
59.99 |
122000496 |
******9267 |
05/26/2015 |
| GRISWOLD, DALTON |
XF-104111 |
4 |
39.99 |
322271627 |
*****5160 |
05/26/2015 |
| HERNANDEZ, RAUL |
XF-100503 |
4 |
60.00 |
321172594 |
**********7913 |
05/26/2015 |
| LEE, GE |
XF-104163 |
4 |
39.99 |
322271627 |
******8533 |
05/26/2015 |
| MANGOAGUI, ROSELA |
XF-100214 |
4 |
57.00 |
321178420 |
******8088 |
05/26/2015 |
| MASHAEL, AMRO |
XF-100487 |
4 |
25.00 |
121137027 |
******0880 |
05/26/2015 |
| MENDOZA, ELIZABETH |
XF-103476 |
4 |
24.99 |
121142397 |
*****2682 |
05/26/2015 |
| MESSINGER, MICHAEL |
XF-104802 |
4 |
45.00 |
121142397 |
*****2151 |
05/26/2015 |
| MORENO, JAIME |
XF-100328 |
4 |
25.00 |
322271627 |
*****7562 |
05/26/2015 |
| MORENO, JUANA |
XF-103711 |
4 |
50.00 |
121000358 |
********8289 |
05/26/2015 |
| OJEDA, GILBERT |
XF-103545 |
4 |
37.00 |
322271627 |
*****2983 |
05/26/2015 |
| OROSCO, THERESA |
XF-104556 |
4 |
44.99 |
121137726 |
*****0762 |
05/26/2015 |
| PASCUA, LORETO |
XF-103015 |
4 |
29.99 |
321172594 |
***2022 |
05/26/2015 |
| ROGERS, SHERRI |
XF-102284 |
4 |
28.00 |
122000247 |
******8051 |
05/26/2015 |
| RUBIO, VICTORIA |
XF-104505 |
4 |
65.00 |
322271627 |
******5359 |
05/26/2015 |
| SANCHEZ, FABIAN |
XF-104448 |
4 |
34.99 |
121100782 |
*****9430 |
05/26/2015 |
| SNYDER, BRYON |
XF-102300 |
4 |
40.00 |
322271627 |
*****9339 |
05/26/2015 |
| SOLANO, ALBERT |
XF-100523 |
4 |
35.56 |
122000247 |
******6403 |
05/26/2015 |
| SOTELO, NIVARDO |
XF-104311 |
4 |
54.99 |
121000358 |
********1253 |
05/26/2015 |
| TOTH, FRANK |
XF-103517 |
4 |
45.00 |
122000247 |
******0896 |
05/26/2015 |
| VIRGEN, JOSE |
XF-103898 |
4 |
24.99 |
321172594 |
****3184 |
05/26/2015 |
| |
Count: 25 |
Total: |
987.20 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|