Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARABACA, JONATHAN |
FB-627017 |
3 |
19.99 |
321175261 |
******0266 |
03/08/2016 |
| Aquino, Clemente |
FB-626767 |
3 |
19.99 |
322271627 |
*****6362 |
03/08/2016 |
| BATRES, WILFREDO |
FB-487387 |
3 |
9.99 |
121000358 |
********0229 |
03/08/2016 |
| Billington, Cherina |
FB-657755 |
3 |
9.99 |
121000358 |
********9223 |
03/08/2016 |
| CEJA, GUILLERMO |
FB-757641 |
3 |
58.99 |
121042882 |
******0512 |
03/08/2016 |
| DE LA CRUZ, MONICA |
FB-757782 |
3 |
19.99 |
322271627 |
*****9760 |
03/08/2016 |
| DOI, MIDORI |
FB-757851 |
3 |
19.99 |
121000358 |
******9909 |
03/08/2016 |
| DUGGAN, LISA |
FB-473840 |
3 |
24.99 |
322271627 |
******0870 |
03/08/2016 |
| Deniz, Crystal |
FB-757758 |
3 |
19.99 |
121000358 |
********2270 |
03/08/2016 |
| Fernandez, Lillian |
FB-757750 |
3 |
58.99 |
322271627 |
***********9883 |
03/08/2016 |
| Fontaine, Sarah |
FB-WEB4397204 |
3 |
19.99 |
121042882 |
******9023 |
03/08/2016 |
| GODINES, RONDALD |
FB-568940 |
3 |
8.99 |
322076233 |
**********8523 |
03/08/2016 |
| GONZALEZ, SARAH |
FB-757612 |
3 |
19.99 |
121000358 |
********0505 |
03/08/2016 |
| Giron, Cristina |
FB-624237 |
3 |
9.99 |
322271627 |
*****3961 |
03/08/2016 |
| HERRERA, JAMES |
FB-26675 |
3 |
24.99 |
121000358 |
******3901 |
03/08/2016 |
| KATOA, ELAINE |
FB-435092 |
3 |
14.99 |
322271627 |
*****2384 |
03/08/2016 |
| LANCASTER, JOY |
FB-757771 |
3 |
57.99 |
322271627 |
******0279 |
03/08/2016 |
| MARRETTI, ERICK |
FB-623346 |
3 |
14.99 |
121042882 |
******8658 |
03/08/2016 |
| Orellana, Obed |
FB-624100 |
3 |
9.99 |
073972181 |
**********6082 |
03/08/2016 |
| PATCHEN, GARY |
FB-508053 |
3 |
39.99 |
122000496 |
******0979 |
03/08/2016 |
| PETERSON, GEORGE |
FB-WEB7825958 |
3 |
58.99 |
073000228 |
******0345 |
03/08/2016 |
| Russo, Anthony |
FB-624049 |
3 |
8.99 |
322271627 |
*****5953 |
03/08/2016 |
| Silguero, Leslie |
FB-624224 |
3 |
9.99 |
121042882 |
******3659 |
03/08/2016 |
| TONGA, PIPIENA |
FB-605994 |
3 |
99.00 |
121042882 |
******0880 |
03/08/2016 |
| VITIGO, TERI |
FB-520934 |
3 |
8.23 |
122287675 |
******6783 |
03/08/2016 |
| WEAVER, CHRISTINE |
FB-568972 |
3 |
9.99 |
322076233 |
**********8523 |
03/08/2016 |
| WHEELER, DON |
FB-693818 |
3 |
19.99 |
322271627 |
*****1657 |
03/08/2016 |
| juarez, lacy |
FB-757822 |
3 |
19.99 |
121042882 |
******0814 |
03/08/2016 |
| marquez, juan |
FB-585012 |
3 |
19.99 |
322271627 |
******5448 |
03/08/2016 |
| |
Count: 29 |
Total: |
739.96 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|