Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, STACY |
8I-7426C16114 |
1 |
120.00 |
121000358 |
********4142 |
03/04/2014 |
| ANDRADE, ROCIO |
8I-493055 |
1 |
79.00 |
322271627 |
******2150 |
03/04/2014 |
| AVINA, JOSIE |
8I-7426C15526 |
1 |
40.00 |
321172510 |
**********9976 |
03/04/2014 |
| BALL, NICHOLAS |
8I-493107 |
1 |
40.00 |
121140218 |
******3307 |
03/04/2014 |
| BROOKS, DIEDRE |
8I-7426C15576 |
1 |
150.00 |
121100782 |
*****2891 |
03/04/2014 |
| CASTILLO, KRYSTAL |
8I-493524 |
1 |
140.00 |
321172510 |
*****3001 |
03/04/2014 |
| CHHIM, SAMANTHA |
8I-503498 |
1 |
30.00 |
121000358 |
******3510 |
03/04/2014 |
| CLARK, PEGGY |
8I-498005 |
1 |
20.00 |
322271627 |
*****2033 |
03/04/2014 |
| EGGEBRAATEN, BRETT |
8I-492741 |
1 |
280.00 |
322271627 |
*****3883 |
03/04/2014 |
| ENRIQUEZ, LAURA |
8I-468346 |
1 |
279.00 |
321172594 |
****7401 |
03/04/2014 |
| GADBERRY, JEAN |
8I-7426C16136 |
1 |
160.00 |
321172594 |
**********8434 |
03/04/2014 |
| KANDOLA, BALJIT |
8I-452457 |
1 |
40.00 |
121000358 |
******5247 |
03/04/2014 |
| KEARNS, DESRIREE |
8I-498040 |
1 |
180.00 |
321172594 |
**********3639 |
03/04/2014 |
| KUSAMURA, WENDY |
8I-497860 |
1 |
40.00 |
321172769 |
**********4723 |
03/04/2014 |
| LEDESMA, RACHAEL |
8I-458813 |
1 |
75.00 |
121000358 |
******4698 |
03/04/2014 |
| LOPEZ, MARIA |
8I-503517 |
1 |
59.00 |
121042882 |
******1583 |
03/04/2014 |
| MEJIA, FRANK |
8I-488301 |
1 |
50.00 |
121042882 |
******7521 |
03/04/2014 |
| MORGAN, DEVIN |
8I-486757 |
1 |
60.00 |
321175261 |
******7460 |
03/04/2014 |
| NESGIS, TYLER |
8I-488143 |
1 |
360.00 |
121000358 |
********6014 |
03/04/2014 |
| OROZCO, MARIA |
8I-492696 |
1 |
300.00 |
322271627 |
******1767 |
03/04/2014 |
| ORTIZ, LYDIA |
8I-482084 |
1 |
180.00 |
321172594 |
****7659 |
03/04/2014 |
| PHILLIPS, JOHNATHON |
8I-497911 |
1 |
120.00 |
121042882 |
******3215 |
03/04/2014 |
| RAMIREZ, LEORA |
8I-7426C14029 |
1 |
30.00 |
321172594 |
**********5147 |
03/04/2014 |
| SMART, MINA |
8I-503693 |
1 |
70.00 |
321172594 |
**********3038 |
03/04/2014 |
| VALENCIA, JOSE |
8I-493339 |
1 |
159.00 |
322271627 |
*****1080 |
03/04/2014 |
| VIDALES, MARCOS |
8I-467985 |
1 |
50.00 |
073972181 |
**********4127 |
03/04/2014 |
| |
Count: 26 |
Total: |
3111.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|