Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BALLADARES, TIFFANI |
8J-493141 |
1 |
40.00 |
322271627 |
*****8660 |
03/04/2014 |
| BARKER, JEFF |
8J-503860 |
1 |
50.00 |
321172594 |
***2813 |
03/04/2014 |
| CASTANON, MONIQUE |
8J-484612 |
1 |
30.00 |
321171184 |
*******0078 |
03/04/2014 |
| CHAVEZTORRES, SILVIA |
8J-484183 |
1 |
40.00 |
322271627 |
******9326 |
03/04/2014 |
| DUNMORE, ALEXANDRA |
8J-493021 |
1 |
35.00 |
322271627 |
*****3329 |
03/04/2014 |
| FAVRERASO, MARGAUX |
8J-492870 |
1 |
40.00 |
022000020 |
*****2834 |
03/04/2014 |
| FAVRERASO, MARGAUX |
8J-900834285 |
1 |
159.00 |
022000020 |
*****2834 |
03/04/2014 |
| FONTAINE, BIANCA |
8J-7427C18832 |
1 |
70.00 |
321172594 |
****4721 |
03/04/2014 |
| GARZA, RUDY |
8J-175167553 |
1 |
279.00 |
322271627 |
*****6271 |
03/04/2014 |
| GONZALEZ, DIONICIO |
8J-7427C18805 |
1 |
70.00 |
321175261 |
******1270 |
03/04/2014 |
| HILLIS, MATTHEW |
8J-472269 |
1 |
119.00 |
321172594 |
****3699 |
03/04/2014 |
| METCALF, ALYX |
8J-493014 |
1 |
40.00 |
322271627 |
*****2452 |
03/04/2014 |
| MICKUS, KATHLEEN ANN |
8J-484629 |
1 |
120.00 |
321172510 |
**********0508 |
03/04/2014 |
| MILLER, YOLANDA |
8J-503912 |
1 |
40.00 |
321175261 |
******9105 |
03/04/2014 |
| |
Count: 14 |
Total: |
1132.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|