Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADONA, ALLISON |
FZ-681202 |
3 |
43.99 |
321171184 |
*******5396 |
08/08/2017 |
| AMEZQUITA, JOSEPH |
FZ-491008 |
3 |
20.00 |
321177803 |
**********6210 |
08/08/2017 |
| AMEZQUITA, MICHAEL |
FZ-491009 |
3 |
20.00 |
321177803 |
**********6210 |
08/08/2017 |
| AN, SOPHONN |
FZ-743475 |
3 |
19.99 |
322271627 |
*****7978 |
08/08/2017 |
| Campa, Richard |
FZ-WEB4595494 |
3 |
58.99 |
121042882 |
******6262 |
08/08/2017 |
| Cruz, Teena |
FZ-WEB6606877 |
3 |
19.99 |
321177735 |
*****1392 |
08/08/2017 |
| FORD, DONALD |
FZ-823360 |
3 |
19.99 |
121000358 |
********3410 |
08/08/2017 |
| GAINES, PATRICK |
FZ-496754 |
3 |
10.00 |
121042882 |
******7947 |
08/08/2017 |
| GALINDO, ANTHONY |
FZ-557188 |
3 |
18.99 |
121042882 |
******5938 |
08/08/2017 |
| GALVAN, MARIA |
FZ-557313 |
3 |
20.00 |
123006800 |
******3758 |
08/08/2017 |
| GARCIA, CRIS |
FZ-35025 |
3 |
9.99 |
322271627 |
*****0680 |
08/08/2017 |
| HANG, BUNNA |
FZ-451751 |
3 |
9.99 |
121100782 |
*****3841 |
08/08/2017 |
| KHUT, THAVY |
FZ-433475 |
3 |
17.95 |
322271627 |
******2387 |
08/08/2017 |
| MASUDA, VALERIE |
FZ-28422 |
3 |
15.00 |
121000358 |
******7137 |
08/08/2017 |
| Montanez, Esther |
FZ-WEB6201991 |
3 |
19.99 |
322271627 |
*****3527 |
08/08/2017 |
| PHIMPHA, REUNG |
FZ-038002 |
3 |
39.00 |
121042882 |
******3444 |
08/08/2017 |
| SAO, KENNETH |
FZ-607939 |
3 |
12.00 |
321175261 |
******7957 |
08/08/2017 |
| Sysay, Liza |
FZ-868615 |
3 |
18.99 |
121042882 |
******9004 |
08/08/2017 |
| TAYLOR, CAMERON |
FZ-769765 |
3 |
57.99 |
321170538 |
******3189 |
08/08/2017 |
| TAYLOR, TAMI |
FZ-769766 |
3 |
19.99 |
321170538 |
******3189 |
08/08/2017 |
| ZACHARY, MARILYN |
FZ-484252 |
3 |
9.99 |
121042882 |
******3919 |
08/08/2017 |
| ZACHARY, MARY |
FZ-738523 |
3 |
39.00 |
121100782 |
*****3335 |
08/08/2017 |
| |
Count: 22 |
Total: |
521.82 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|