Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AMADOR, JOHN |
FZ-650360 |
5 |
30.00 |
322271627 |
******4031 |
09/28/2016 |
| Alvarez, Alberto |
FZ-553306 |
5 |
48.99 |
321177803 |
**7841 |
09/28/2016 |
| BARAJAS, CHARMAINE |
FZ-743569 |
5 |
19.99 |
121000358 |
********5017 |
09/28/2016 |
| BETHEA, LEE |
FZ-769704 |
5 |
9.99 |
321177803 |
**3174 |
09/28/2016 |
| MARTINEZ, YOLANDA |
FZ-777532 |
5 |
50.00 |
121042882 |
******1931 |
09/28/2016 |
| OLASO, XAVIER |
FZ-777434 |
5 |
9.99 |
321177803 |
**3174 |
09/28/2016 |
| PINEDO, TERESA |
FZ-769858 |
5 |
40.00 |
121000358 |
********3200 |
09/28/2016 |
| Perry, Dinah |
FZ-WEB2944938 |
5 |
19.99 |
122000496 |
******8327 |
09/28/2016 |
| Prak, Sam |
FZ-650395 |
5 |
19.99 |
121000358 |
******7092 |
09/28/2016 |
| RAMIREZ, EDITH |
FZ-765613 |
5 |
20.00 |
121000358 |
********3963 |
09/28/2016 |
| Sarafin, Frank |
FZ-650589 |
5 |
9.99 |
121000358 |
********2983 |
09/28/2016 |
| Serrano, Miriam |
FZ-691345 |
5 |
19.99 |
121042882 |
******8454 |
09/28/2016 |
| Tan, Riggis |
FZ-713269 |
5 |
9.99 |
321177735 |
*****8390 |
09/28/2016 |
| VILLA, MARION |
FZ-814536 |
5 |
40.00 |
121000358 |
********3200 |
09/28/2016 |
| VILLA, MOISES |
FZ-814575 |
5 |
40.00 |
121000358 |
********3200 |
09/28/2016 |
| |
Count: 15 |
Total: |
388.91 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|