Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALVARADO, VIRIDIANA |
8A-501253 |
1 |
167.00 |
121000358 |
********7933 |
06/02/2014 |
| ALVAREZ, GUADALUPE |
8A-492394 |
1 |
380.00 |
121042882 |
******5448 |
06/02/2014 |
| AVILA, BRIANNA |
8A-238799655 |
1 |
100.00 |
121042882 |
******2867 |
06/02/2014 |
| BLAKNEY, KRISTEN |
8A-509156 |
1 |
240.00 |
121042882 |
******4734 |
06/02/2014 |
| DELAGARDELLE, JOANNE |
8A-509134 |
1 |
128.00 |
121100782 |
*****8563 |
06/02/2014 |
| FLORES, JENNIFER |
8A-509083 |
1 |
279.00 |
121042882 |
******6317 |
06/02/2014 |
| GARCIA, JESSICA |
8A-484858 |
1 |
360.00 |
121042882 |
******5496 |
06/02/2014 |
| GOMEZ, LORENA |
8A-498176 |
1 |
60.00 |
121042882 |
******3245 |
06/02/2014 |
| GOW, OFELIA |
8A-509191 |
1 |
120.00 |
121042882 |
******8998 |
06/02/2014 |
| HORIKAWA, COCO |
8A-442250741 |
1 |
30.00 |
121102036 |
*****3111 |
06/02/2014 |
| HORIKAWA, KENJI |
8A-484869 |
1 |
30.00 |
121102036 |
*****3111 |
06/02/2014 |
| JUAREZ, ALEJANDRA |
8A-498296 |
1 |
103.00 |
121042882 |
******3245 |
06/02/2014 |
| KASTNER, ALISON |
8A-484950 |
1 |
140.00 |
322271627 |
*****6617 |
06/02/2014 |
| LANG, CAROL |
8A-509065 |
1 |
179.00 |
322079719 |
*********2496 |
06/02/2014 |
| MARTIN, TODD |
8A-492418 |
1 |
30.00 |
321176260 |
********0373 |
06/02/2014 |
| MOON, SALLY |
8A-484888 |
1 |
30.00 |
321172316 |
***5075 |
06/02/2014 |
| NGUYEN, ANH |
8A-487940 |
1 |
50.00 |
122000247 |
******0728 |
06/02/2014 |
| PANGILINAN, GELACIO |
8A-498298 |
1 |
100.00 |
322271627 |
******8509 |
06/02/2014 |
| SORIANO, EDNA |
8A-86463014 |
1 |
30.00 |
121000358 |
********7707 |
06/02/2014 |
| STROMAN, KIMBERLY |
8A-843334923 |
1 |
30.00 |
121042882 |
******1310 |
06/02/2014 |
| TINCHER, KATHY |
8A-509105 |
1 |
100.00 |
321170839 |
**********4209 |
06/02/2014 |
| TORRENCE, CHRIS |
8A-509150 |
1 |
50.00 |
322079719 |
*********8432 |
06/02/2014 |
| WOLFE, RENEE |
8A-504835 |
1 |
30.00 |
121100782 |
*****1116 |
06/02/2014 |
| YOUNG, AMANDA |
8A-504727 |
1 |
240.00 |
322079719 |
*********2654 |
06/02/2014 |
| |
Count: 24 |
Total: |
3006.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|