Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARTKUS, DANIELLE |
XF-101035 |
2 |
60.00 |
322271627 |
******5972 |
01/08/2016 |
| BEARFIELD, RICK |
XF-103315 |
2 |
39.98 |
321172594 |
**********1120 |
01/08/2016 |
| CASTANEDA, MELINDA |
XF-103877 |
2 |
54.99 |
122000247 |
******9537 |
01/08/2016 |
| CHU, JASON |
XF-103810 |
2 |
24.99 |
122000247 |
******0496 |
01/08/2016 |
| CONQUEST, FRANK |
XF-104115 |
2 |
29.99 |
322271627 |
*****2630 |
01/08/2016 |
| CORONADO, JOSEPH |
XF-104415 |
2 |
49.99 |
322271627 |
*****2895 |
01/08/2016 |
| DAVI, ANTHONY |
XF-105039 |
2 |
55.00 |
322271627 |
*****8866 |
01/08/2016 |
| DOLLINGER, KRISTOPHER |
XF-100991 |
2 |
57.00 |
121000358 |
******9800 |
01/08/2016 |
| FLORES, HECTOR |
XF-102032 |
2 |
45.00 |
321178420 |
******6126 |
01/08/2016 |
| FRANKS, IXCHEL |
XF-105517 |
2 |
49.99 |
314074269 |
*****3633 |
01/08/2016 |
| HOPPER, RYAN |
XF-103466 |
2 |
45.00 |
121100782 |
*****0283 |
01/08/2016 |
| JIMENEZ, CANDY |
XF-104597 |
2 |
59.99 |
121000358 |
********6478 |
01/08/2016 |
| KUSWA, NANETTE |
XF-100928 |
2 |
100.00 |
121142397 |
*****5532 |
01/08/2016 |
| MARQUEZ, VERONICA |
XF-104456 |
2 |
50.00 |
321175261 |
******0025 |
01/08/2016 |
| PEREA, JULIAN |
XF-105156 |
2 |
45.00 |
321172578 |
******4483 |
01/08/2016 |
| SALCEDO, JAUN |
XF-103554 |
2 |
50.00 |
121142397 |
******0461 |
01/08/2016 |
| SKIPLEY, JOHN |
XF-103832 |
2 |
62.00 |
321178420 |
******3303 |
01/08/2016 |
| SYMONS, SHARON |
XF-101015 |
2 |
29.00 |
121000358 |
******4145 |
01/08/2016 |
| TOME, PETE |
XF-100666 |
2 |
57.00 |
322271627 |
******9769 |
01/08/2016 |
| TUCKER, STEVEN LUIS JR |
XF-104251 |
2 |
29.99 |
321172594 |
**********7436 |
01/08/2016 |
| VERDUZCO, MARITZA |
XF-101250 |
2 |
40.00 |
322271627 |
******5079 |
01/08/2016 |
| WEATHERLY, JESSICA |
XF-103992 |
2 |
20.00 |
121000358 |
********9540 |
01/08/2016 |
| WISE, STEVE |
XF-105296 |
2 |
40.00 |
321172594 |
**********1835 |
01/08/2016 |
| WYNN, JESSICA |
XF-105021 |
2 |
44.99 |
322271627 |
*****6767 |
01/08/2016 |
| |
Count: 24 |
Total: |
1139.90 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|