Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADONA, ALLISON |
FZ-681202 |
3 |
14.99 |
321171184 |
*******5396 |
01/06/2016 |
| AMEZQUITA, JOSEPH |
FZ-491008 |
3 |
20.00 |
321177803 |
**********6210 |
01/06/2016 |
| AMEZQUITA, MICHAEL |
FZ-491009 |
3 |
20.00 |
321177803 |
**********6210 |
01/06/2016 |
| AN, SOPHONN |
FZ-743475 |
3 |
19.99 |
322271627 |
*****7978 |
01/06/2016 |
| BOLTON, CARINA |
FZ-35775 |
3 |
19.99 |
321171184 |
*******2086 |
01/06/2016 |
| BOLTON, HARRY |
FZ-35772 |
3 |
19.99 |
321171184 |
*******2086 |
01/06/2016 |
| GAINES, PATRICK |
FZ-496754 |
3 |
10.00 |
121042882 |
******7947 |
01/06/2016 |
| GALINDO, LINDA |
FZ-441148 |
3 |
9.95 |
321177586 |
**********5194 |
01/06/2016 |
| GALINDO, RAY |
FZ-441152 |
3 |
13.95 |
321177586 |
**********5194 |
01/06/2016 |
| GARCIA, CRIS |
FZ-35025 |
3 |
9.99 |
322271627 |
*****0680 |
01/06/2016 |
| HANG, BUNNA |
FZ-451751 |
3 |
9.99 |
121100782 |
*****3841 |
01/06/2016 |
| KHUT, THAVY |
FZ-433475 |
3 |
17.95 |
322271627 |
******2387 |
01/06/2016 |
| MASUDA, VALERIE |
FZ-28422 |
3 |
15.00 |
121000358 |
******7137 |
01/06/2016 |
| PANGUACHIT, JULIE |
FZ-33838 |
3 |
19.99 |
321175261 |
******4693 |
01/06/2016 |
| PROHM, JULIE |
FZ-557314 |
3 |
18.99 |
121042882 |
******7357 |
01/06/2016 |
| RODRIGUEZ, ROGELIO |
FZ-35749 |
3 |
8.95 |
121000358 |
********9026 |
01/06/2016 |
| SAO, KENNETH |
FZ-607939 |
3 |
14.00 |
321175261 |
******7957 |
01/06/2016 |
| Sysay, Liza |
FZ-738182 |
3 |
19.99 |
121042882 |
******9004 |
01/06/2016 |
| TERRAZAS JR, RAUL |
FZ-443824 |
3 |
8.99 |
121042882 |
******3320 |
01/06/2016 |
| THAO, LINDA |
FZ-553310 |
3 |
12.98 |
121042882 |
******5939 |
01/06/2016 |
| |
Count: 20 |
Total: |
305.68 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|