Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, CECILY |
8I-522486 |
5 |
40.00 |
321172594 |
**********5153 |
06/27/2014 |
| ARCHULETA, EDDIE |
8I-511314 |
5 |
180.00 |
121042882 |
******9398 |
06/27/2014 |
| ARMIJO, LAURA |
8I-7426C15551 |
5 |
60.00 |
321172594 |
**********4543 |
06/27/2014 |
| BLANCO, YAJAIRA |
8I-TEMP68808 |
5 |
50.00 |
322271627 |
*****9056 |
06/27/2014 |
| CARTER, IESHA |
8I-7428C18075 |
5 |
100.00 |
121042882 |
******1321 |
06/27/2014 |
| CASAREZ, SANDRA |
8I-297071161 |
5 |
80.00 |
121000358 |
********0553 |
06/27/2014 |
| DREIER, ANDRE |
8I-488359 |
5 |
40.00 |
121042882 |
******6262 |
06/27/2014 |
| EDWARDS, KESSHA |
8I-7426C15548 |
5 |
60.00 |
121100782 |
*****0565 |
06/27/2014 |
| GOODWIN, RONDA |
8I-7426C15587 |
5 |
140.00 |
321172594 |
**********1787 |
06/27/2014 |
| HERNANDEZ, IMELDA |
8I-476302 |
5 |
60.00 |
121042882 |
******0083 |
06/27/2014 |
| HERRERA, JANET |
8I-493306 |
5 |
50.00 |
121042882 |
******8176 |
06/27/2014 |
| LABLUE, JENNIFER |
8I-LABLUEJ |
5 |
70.00 |
121042882 |
******3961 |
06/27/2014 |
| LOPEZ, JAIRO |
8I-LOPEZJ |
5 |
1509.00 |
121100782 |
*****1587 |
06/27/2014 |
| MARTINEZ, GINA |
8I-497808 |
5 |
90.00 |
121000358 |
********1411 |
06/27/2014 |
| MAYORGA, MARIA |
8I-TEMP73549 |
5 |
30.00 |
121042882 |
******5038 |
06/27/2014 |
| MCCLAIN, DORA |
8I-7426C16237 |
5 |
100.00 |
321172510 |
*****0009 |
06/27/2014 |
| OVERLEY, REBECCA |
8I-589088453 |
5 |
60.00 |
321171184 |
******6880 |
06/27/2014 |
| USCANGA, ELSA |
8I-493100 |
5 |
70.00 |
121000358 |
********9937 |
06/27/2014 |
| |
Count: 18 |
Total: |
2789.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|