Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARAFEH, JULIE |
10-6064 |
2 |
50.00 |
121000358 |
******4221 |
08/15/2014 |
| CASTILLO, HEIDI |
10-6160 |
2 |
30.00 |
122238420 |
*****0552 |
08/15/2014 |
| COLLISON, SYLVIA |
10-5587 |
2 |
42.50 |
122238420 |
*****1877 |
08/15/2014 |
| GARCIA, ADRIANA |
10-5867 |
2 |
30.00 |
322271627 |
*****9239 |
08/15/2014 |
| HINOJOS, SANDRA |
10-6038 |
2 |
105.00 |
322271627 |
******3372 |
08/15/2014 |
| HURTADO, CHERYL |
10-5870 |
2 |
50.00 |
121042882 |
******8004 |
08/15/2014 |
| LASHLEY, DOLORES |
10-5906 |
2 |
40.00 |
122000496 |
******5255 |
08/15/2014 |
| LASS, MILISA |
10-5804 |
2 |
140.00 |
121042882 |
******2865 |
08/15/2014 |
| MAROZICK, JASMINE |
10-6179 |
2 |
30.00 |
321177706 |
****9833 |
08/15/2014 |
| MARQUEZ, KIM |
10-6137 |
2 |
42.50 |
122000496 |
******9744 |
08/15/2014 |
| PATCH, JOANN |
10-5407 |
2 |
31.50 |
122000496 |
******6489 |
08/15/2014 |
| PEREZ, LUPE |
10-6211 |
2 |
50.00 |
121000358 |
******7801 |
08/15/2014 |
| PUENTES, SARA |
10-6154 |
2 |
50.00 |
322271627 |
******3283 |
08/15/2014 |
| ROBSON, ANN |
10-6024 |
2 |
50.00 |
122000496 |
*****1682 |
08/15/2014 |
| RODRIGUEZ, ROSA |
10-5720 |
2 |
30.00 |
322271627 |
******3747 |
08/15/2014 |
| RODRIGUEZ, YVETTE |
10-6019 |
2 |
30.00 |
322271627 |
******7442 |
08/15/2014 |
| TAYLOR, SHERI |
10-5627 |
2 |
50.00 |
122238420 |
*****0800 |
08/15/2014 |
| VASQUEZ, LANETTE |
10-5724 |
2 |
30.00 |
321173603 |
*****5559 |
08/15/2014 |
| WEAVER, LINDA |
10-5038 |
2 |
42.50 |
322271627 |
******7879 |
08/15/2014 |
| |
Count: 19 |
Total: |
924.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|