Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABDULLAH, AUDIE |
40-0413325 |
2 |
20.00 |
122000661 |
******6090 |
09/25/2014 |
| ANGEL, SANDRA |
40-0412181 |
2 |
75.00 |
122000247 |
******8302 |
09/25/2014 |
| BUMATAY, ALMA |
40-0422731 |
2 |
25.00 |
322273722 |
*********9505 |
09/25/2014 |
| FIERROS, SUJEY |
40-0407405 |
2 |
55.00 |
322271627 |
******4384 |
09/25/2014 |
| FLORES, ARTHUR |
40-0432779 |
2 |
18.00 |
322273609 |
*********2056 |
09/25/2014 |
| GAMEZ, YADIRA |
40-0424427 |
2 |
65.00 |
121000358 |
******3655 |
09/25/2014 |
| JACQUEZ, SILVIA |
40-0430075 |
2 |
45.00 |
322273609 |
*********7853 |
09/25/2014 |
| LARA, GUADALUPE |
40-0423403 |
2 |
115.00 |
322271627 |
*****7089 |
09/25/2014 |
| MANCILLA, RAFAEL |
40-0423899 |
2 |
45.00 |
322273722 |
*********9104 |
09/25/2014 |
| MIRANDA, ISABEL |
40-0418259 |
2 |
18.00 |
322271627 |
******5240 |
09/25/2014 |
| RIOS, HERMIDELIA |
40-0414662 |
2 |
20.00 |
322271627 |
*****1106 |
09/25/2014 |
| SANCHEZ, MARIA |
40-0400370 |
2 |
40.00 |
122000661 |
******1121 |
09/25/2014 |
| VILLANUEVA, MARIA |
40-0414490 |
2 |
40.00 |
122000247 |
******5051 |
09/25/2014 |
| |
Count: 13 |
Total: |
581.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|