Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AMIRSEHHI, RICHARD |
25-836 |
9 |
29.00 |
121042882 |
******2801 |
11/06/2014 |
| ANGUIANO, WENDY |
25-8389 |
9 |
29.00 |
321177706 |
****7633 |
11/06/2014 |
| BARTO, AMBER |
25-7329 |
9 |
29.00 |
121122676 |
********4381 |
11/06/2014 |
| CHIN, SHIRLEY |
25-7692 |
9 |
29.00 |
321177706 |
****8508 |
11/06/2014 |
| FAHEY, ROISIN |
25-7378 |
9 |
29.00 |
121000358 |
******5606 |
11/06/2014 |
| FREGOSO, RAUL |
25-8413 |
9 |
29.00 |
321177706 |
****2267 |
11/06/2014 |
| GONZALEZ, DANIEL |
25-7448 |
9 |
29.00 |
322271627 |
******1419 |
11/06/2014 |
| HANNA, LUZIA |
25-7757 |
9 |
29.00 |
322271627 |
*****3228 |
11/06/2014 |
| LARIOS, VALOREE |
25-7862 |
9 |
29.00 |
322271627 |
*****1845 |
11/06/2014 |
| LEWIS, WILLIAM |
25-7815 |
9 |
58.00 |
321177706 |
****3612 |
11/06/2014 |
| LOMELI, NORMA |
25-7786 |
9 |
29.00 |
321177706 |
****7141 |
11/06/2014 |
| MEJIA, MONICA |
25-7859 |
9 |
29.00 |
121137522 |
******5423 |
11/06/2014 |
| NELSON, RACE |
25-7718 |
9 |
29.00 |
321177706 |
****0262 |
11/06/2014 |
| PALOMINO, ARNIE |
25-7371 |
9 |
58.00 |
121042882 |
******6619 |
11/06/2014 |
| TAPIA, ANARICA |
25-8354 |
9 |
29.00 |
121042882 |
******1205 |
11/06/2014 |
| TRUJILLO, CARLA |
25-7316 |
9 |
29.00 |
121042882 |
******9978 |
11/06/2014 |
| ZAMORA, ALEJANDRA |
25-8361 |
9 |
29.00 |
121042882 |
******8792 |
11/06/2014 |
| |
Count: 17 |
Total: |
551.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|