Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARAJAS, MARIA |
FP-712864 |
5 |
50.00 |
121000358 |
********1646 |
08/30/2016 |
| CERVANTES, JAVIER |
FP-553071 |
5 |
50.00 |
321177803 |
**********1910 |
08/30/2016 |
| CERVANTES, KARLA |
FP-608219 |
5 |
59.00 |
321177803 |
**********1910 |
08/30/2016 |
| Diarte, Erikka |
FP-WEB8183150 |
5 |
9.99 |
321175261 |
******5141 |
08/30/2016 |
| FERGUSON JR, C W |
FP-814497 |
5 |
50.00 |
121000358 |
********2306 |
08/30/2016 |
| Huss, Matthew |
FP-769783 |
5 |
19.99 |
321175261 |
******1285 |
08/30/2016 |
| Matlock, Tiffany |
FP-765432 |
5 |
19.99 |
321175261 |
**7162 |
08/30/2016 |
| Mosqueda, Graciela |
FP-742768 |
5 |
19.99 |
321175261 |
******9295 |
08/30/2016 |
| Nobles, Jessica |
FP-814498 |
5 |
19.99 |
322271627 |
*****1910 |
08/30/2016 |
| Orona, Danielle |
FP-712793 |
5 |
9.99 |
321170538 |
******9578 |
08/30/2016 |
| Owens, Clarence |
FP-726859 |
5 |
19.99 |
073972181 |
*********6420 |
08/30/2016 |
| PEREZ, JUANITA L |
FP-765546 |
5 |
59.00 |
121000358 |
******2375 |
08/30/2016 |
| Prak, Samonn |
FP-765323 |
5 |
19.99 |
121042882 |
******0005 |
08/30/2016 |
| RODRIGUEZ, ROBERT |
FP-747275 |
5 |
19.99 |
121042882 |
******9859 |
08/30/2016 |
| Stewart, Janea |
FP-743705 |
5 |
19.99 |
073972181 |
*************9805 |
08/30/2016 |
| fedorko, jason |
FP-712577 |
5 |
9.99 |
121122676 |
********5410 |
08/30/2016 |
| ngo, aaron |
FP-WEB5148890 |
5 |
19.99 |
322271627 |
******2012 |
08/30/2016 |
| phillip, kayla |
FP-WEB8150509 |
5 |
94.96 |
121042882 |
******7185 |
08/30/2016 |
| |
Count: 18 |
Total: |
572.84 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|