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 |
10/02/2014 |
| BOUREOIS, VERONICA |
8I-522141 |
1 |
25.00 |
322271627 |
*****2262 |
10/02/2014 |
| CARRILLO, CRYSTAL |
8I-935913512 |
1 |
120.00 |
321171184 |
******5442 |
10/02/2014 |
| CHHIM, SAMANTHA |
8I-503498 |
1 |
30.00 |
121000358 |
******3510 |
10/02/2014 |
| CLEVENGER, CHRISSY |
8I-511583 |
1 |
30.00 |
321172594 |
**********9760 |
10/02/2014 |
| EDWARD, RONAL |
8I-522762 |
1 |
55.00 |
121144146 |
*****6458 |
10/02/2014 |
| ESPINO, JOSE |
8I-657233227 |
1 |
90.00 |
121042882 |
******7354 |
10/02/2014 |
| FOWLER, JOHN |
8I-535200 |
1 |
160.00 |
321175261 |
******9934 |
10/02/2014 |
| GADBERRY, JEAN |
8I-7426C16136 |
1 |
160.00 |
321172594 |
**********8434 |
10/02/2014 |
| GERARD, ALESHA |
8I-GERARDALE |
1 |
35.00 |
321172594 |
****2989 |
10/02/2014 |
| JUAREZ, RICHARD |
8I-456654135 |
1 |
30.00 |
321172510 |
**9425 |
10/02/2014 |
| JUAREZ, RICHARD |
8I-887568436 |
1 |
30.00 |
321172510 |
**9425 |
10/02/2014 |
| KUSAMURA, WENDY |
8I-497860 |
1 |
40.00 |
321172769 |
**********4723 |
10/02/2014 |
| ORTIZ, LYDIA |
8I-482084 |
1 |
180.00 |
321172594 |
****7659 |
10/02/2014 |
| SANCHEZ, CRUZ |
8I-498769 |
1 |
180.00 |
322271627 |
*****8216 |
10/02/2014 |
| SANTOYO, MARIA |
8I-484542 |
1 |
160.00 |
121100782 |
*****4229 |
10/02/2014 |
| SMART, MINA |
8I-503693 |
1 |
70.00 |
321172594 |
**********3038 |
10/02/2014 |
| SMITH, MICHELLE |
8I-TEMP67179 |
1 |
290.00 |
073972181 |
**********2021 |
10/02/2014 |
| STORY, VELICIA |
8I-522981 |
1 |
80.00 |
121042882 |
******4514 |
10/02/2014 |
| TORRES, LILIANA |
8I-522765 |
1 |
45.00 |
321171184 |
*******1516 |
10/02/2014 |
| TORRES, MICHELLE |
8I-695817873 |
1 |
70.00 |
121042882 |
******7947 |
10/02/2014 |
| |
Count: 21 |
Total: |
2000.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|