Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLEN, KEVIN |
8H-502870 |
5 |
120.00 |
322271627 |
******7765 |
04/29/2014 |
| ARCHULETA, DANIEL |
8H-7416C19259 |
5 |
180.00 |
322273696 |
**********8830 |
04/29/2014 |
| CARDENAS, ERICA |
8H-7416C13882 |
5 |
540.00 |
121000358 |
******3854 |
04/29/2014 |
| ELLIS, JENNA |
8H-487199 |
5 |
30.00 |
121042882 |
******4538 |
04/29/2014 |
| EPPS, ANDREA |
8H-7416C16541 |
5 |
60.00 |
121000358 |
*****4493 |
04/29/2014 |
| FRAZER, ALFREDO |
8H-487050 |
5 |
60.00 |
322271627 |
*****1793 |
04/29/2014 |
| GALEANA, CARINA |
8H-503182 |
5 |
160.00 |
121000358 |
******5646 |
04/29/2014 |
| GLOGOVAC, JESSICA |
8H-7416C15915 |
5 |
100.00 |
322271627 |
*****3893 |
04/29/2014 |
| GRIJALVA, MADISON |
8H-503292 |
5 |
40.00 |
121042882 |
******6306 |
04/29/2014 |
| HANA, HIAM |
8H-492957 |
5 |
80.00 |
322271627 |
*****8457 |
04/29/2014 |
| JONES, RANINA |
8H-503336 |
5 |
60.00 |
073972181 |
**********1878 |
04/29/2014 |
| KASPERIAN, LINDA |
8H-7416C13887 |
5 |
100.00 |
322271627 |
*****8541 |
04/29/2014 |
| KINGERY, JOSH |
8H-477990 |
5 |
84.99 |
322271627 |
*****7676 |
04/29/2014 |
| LEDEZMA, ABEL |
8H-487014 |
5 |
15.00 |
122000247 |
******4743 |
04/29/2014 |
| MARABLE, BRANDY |
8H-7416C14293 |
5 |
100.00 |
321173470 |
*********3271 |
04/29/2014 |
| MEIN, BRENNIE |
8H-7416C19253 |
5 |
200.00 |
121100782 |
*****8412 |
04/29/2014 |
| MONIZ, JACOB |
8H-31196452 |
5 |
100.00 |
121042882 |
******4484 |
04/29/2014 |
| ORTH, JOAN |
8H-7416C17779 |
5 |
180.00 |
121042882 |
******3807 |
04/29/2014 |
| REAKA, ELIZABETH |
8H-7416C14689 |
5 |
25.00 |
321171184 |
******2124 |
04/29/2014 |
| RODIA, JULIANNA |
8H-503006 |
5 |
399.00 |
322271627 |
*****9750 |
04/29/2014 |
| TORRES, MELINDA |
8H-255163540 |
5 |
180.00 |
121000358 |
******0799 |
04/29/2014 |
| TRAUTMANN, MENISSA |
8H-464535 |
5 |
60.00 |
111000025 |
********6822 |
04/29/2014 |
| TYHURST, JESSICA |
8H-467191 |
5 |
80.00 |
121100782 |
*****0841 |
04/29/2014 |
| VEGA, ENRIQUE |
8H-502945 |
5 |
90.00 |
121042882 |
******8267 |
04/29/2014 |
| VOGEL, KRISTAL |
8H-7416C17769 |
5 |
120.00 |
121100782 |
*****1023 |
04/29/2014 |
| |
Count: 25 |
Total: |
3163.99 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|