Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAILEY, MEGAN |
26-17694 |
3 |
12.00 |
314074269 |
*****9251 |
10/16/2014 |
| BLACK, CHUCK JR |
26-17755 |
3 |
12.00 |
121141398 |
***4596 |
10/16/2014 |
| BRISENO, JUAN |
26-17313 |
3 |
12.00 |
321174770 |
***0887 |
10/16/2014 |
| CARDENAS, ROBERT |
26-17417 |
3 |
12.00 |
321175261 |
******9761 |
10/16/2014 |
| FONVILLE, ROBERT |
26-17664 |
3 |
12.00 |
314074269 |
*****1961 |
10/16/2014 |
| HERRERA, FRANCISCA KIKA |
26-17312 |
3 |
12.00 |
321174770 |
***0887 |
10/16/2014 |
| HUUN, COLLIN |
26-17437 |
3 |
12.00 |
123000220 |
********8522 |
10/16/2014 |
| PRICE, WES |
26-14291 |
3 |
12.00 |
322271627 |
******2847 |
10/16/2014 |
| SAAVEDRA, CARLOS |
26-17746 |
3 |
12.00 |
121000358 |
******3543 |
10/16/2014 |
| STUBBLEFIELD, JAIME |
26-16188 |
3 |
12.00 |
321175261 |
******0168 |
10/16/2014 |
| THACH, THIEN |
26-17491 |
3 |
12.00 |
321175261 |
******4164 |
10/16/2014 |
| WOOLERY, CRYSTAL |
26-16695 |
3 |
12.00 |
121144256 |
***5437 |
10/16/2014 |
| |
Count: 12 |
Total: |
144.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|