Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACOSTA, BRENDA |
8B-448720 |
5 |
105.00 |
322271627 |
*****1557 |
09/27/2014 |
| ALVAREZ, ELVA |
8B-425878761 |
5 |
30.00 |
121042882 |
******5039 |
09/27/2014 |
| ARANA, YUNIVA |
8B-516720 |
5 |
30.00 |
322271627 |
*****9335 |
09/27/2014 |
| DAVIS, TAKECHA |
8B-489487 |
5 |
60.00 |
322271627 |
******6036 |
09/27/2014 |
| DILLON, LAQUITA |
8B-465857 |
5 |
330.00 |
321171731 |
********2916 |
09/27/2014 |
| GREGORY, UREALVONNE |
8B-GREGORYU |
5 |
740.00 |
121042882 |
******4805 |
09/27/2014 |
| HARP, MIKESHA |
8B-483683 |
5 |
127.50 |
121000358 |
********0772 |
09/27/2014 |
| HARRIS, PRISCILLA |
8B-477160 |
5 |
25.00 |
322271627 |
*****2680 |
09/27/2014 |
| MARMOLEJO, MARIO |
8B-496237 |
5 |
90.00 |
121000358 |
********3466 |
09/27/2014 |
| PACKARD, SHANIKA |
8B-485306 |
5 |
499.00 |
121000358 |
*******1205 |
09/27/2014 |
| POPE, YVONNE |
8B-531729 |
5 |
180.00 |
021409169 |
************5957 |
09/27/2014 |
| QUINTERO, SANDY |
8B-489918 |
5 |
70.00 |
121000358 |
********4743 |
09/27/2014 |
| RABE, JULIETA |
8B-7421C11325 |
5 |
40.00 |
321076470 |
**********2410 |
09/27/2014 |
| RAMOS, MAYRA |
8B-483761 |
5 |
70.00 |
321172866 |
*******0333 |
09/27/2014 |
| SANDOVAL, CIANA |
8B-496272 |
5 |
96.00 |
121122676 |
********7131 |
09/27/2014 |
| STURGEON, KATHY |
8B-492369509 |
5 |
30.00 |
121042882 |
******3392 |
09/27/2014 |
| VALENCIA, VERONICA |
8B-508902 |
5 |
270.00 |
121042882 |
******5482 |
09/27/2014 |
| WILSON, DAVONNE |
8B-500571 |
5 |
202.00 |
322271627 |
*****9390 |
09/27/2014 |
| |
Count: 18 |
Total: |
2994.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|