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 |
06/27/2014 |
| ARCHULETA, DANIEL |
8H-7416C19259 |
5 |
180.00 |
322273696 |
**********8830 |
06/27/2014 |
| BARELA, DIANA |
8H-483996 |
5 |
50.00 |
121000358 |
********9453 |
06/27/2014 |
| CLAPP, JULIE |
8H-491534 |
5 |
100.00 |
322271627 |
*****0360 |
06/27/2014 |
| DEGREGORI, VINCENT |
8H-502962 |
5 |
90.00 |
321171184 |
*******1612 |
06/27/2014 |
| ELLIS, JENNA |
8H-487199 |
5 |
30.00 |
121042882 |
******4538 |
06/27/2014 |
| FRAZER, ALFREDO |
8H-487050 |
5 |
60.00 |
322271627 |
*****1793 |
06/27/2014 |
| GALEANA, CARINA |
8H-503182 |
5 |
160.00 |
121000358 |
******5646 |
06/27/2014 |
| GRIJALVA, MADISON |
8H-503292 |
5 |
40.00 |
121042882 |
******6306 |
06/27/2014 |
| JONES, RANINA |
8H-503336 |
5 |
130.00 |
073972181 |
**********1878 |
06/27/2014 |
| KASPERIAN, LINDA |
8H-7416C13887 |
5 |
100.00 |
322271627 |
*****8541 |
06/27/2014 |
| LEDEZMA, ABEL |
8H-487014 |
5 |
15.00 |
122000247 |
******4743 |
06/27/2014 |
| MARABLE, BRANDY |
8H-7416C14293 |
5 |
100.00 |
321173470 |
*********3271 |
06/27/2014 |
| MEIN, BRENNIE |
8H-7416C19253 |
5 |
200.00 |
121100782 |
*****8412 |
06/27/2014 |
| ORTH, JOAN |
8H-7416C17779 |
5 |
180.00 |
121042882 |
******3807 |
06/27/2014 |
| TORRES, MELINDA |
8H-255163540 |
5 |
180.00 |
121000358 |
******0799 |
06/27/2014 |
| TRAUTMANN, MENISSA |
8H-464535 |
5 |
60.00 |
111000025 |
********6822 |
06/27/2014 |
| TYHURST, JESSICA |
8H-467191 |
5 |
80.00 |
121100782 |
*****0841 |
06/27/2014 |
| VEGA, ENRIQUE |
8H-502945 |
5 |
90.00 |
121042882 |
******8267 |
06/27/2014 |
| VOGEL, KRISTAL |
8H-7416C17769 |
5 |
380.00 |
121100782 |
*****1023 |
06/27/2014 |
| |
Count: 20 |
Total: |
2345.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|