Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGUIRRE, THERESA |
8I-502679 |
3 |
140.00 |
121000358 |
******7453 |
10/15/2014 |
| BOUPHAVONG, STEPHANIE |
8I-476018 |
3 |
40.00 |
322271627 |
*****9528 |
10/15/2014 |
| BOYDSTUN, SHANNON |
8I-492629 |
3 |
160.00 |
322271627 |
*****3339 |
10/15/2014 |
| BROCK, REBECCA |
8I-467737 |
3 |
30.00 |
321172594 |
**********0351 |
10/15/2014 |
| CARRILLO, FELICITAS |
8I-809895572 |
3 |
120.00 |
121137027 |
******0380 |
10/15/2014 |
| DE LA ROSA, COOKIE |
8I-456025 |
3 |
30.00 |
121042882 |
******1639 |
10/15/2014 |
| FLORES, SADIE |
8I-541847 |
3 |
45.00 |
321172769 |
****0006 |
10/15/2014 |
| GORDON, CRYSTAL |
8I-493125 |
3 |
40.00 |
321172769 |
**********6816 |
10/15/2014 |
| GRAVELLE, SUZIE |
8I-482160 |
3 |
60.00 |
121042882 |
******9425 |
10/15/2014 |
| JUAREZ, RICHARD |
8I-492652 |
3 |
350.00 |
321172510 |
**9425 |
10/15/2014 |
| MCGRATH, MORGAN |
8I-524459 |
3 |
65.00 |
321172594 |
**********0589 |
10/15/2014 |
| MILNER, GINA |
8I-497971 |
3 |
55.00 |
121042882 |
******5308 |
10/15/2014 |
| OCAMPO, NANCY |
8I-522206 |
3 |
100.00 |
121042882 |
******8108 |
10/15/2014 |
| ROSAS, ROCIO |
8I-770312794 |
3 |
35.00 |
121042882 |
******0191 |
10/15/2014 |
| SOTO, JESSIE |
8I-493309 |
3 |
60.00 |
121042882 |
******3909 |
10/15/2014 |
| |
Count: 15 |
Total: |
1330.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|