Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CRAWFORD, STEPHANIE |
8K-486204 |
1 |
40.00 |
321172510 |
**5384 |
05/02/2014 |
| DEAN, MEAGAN |
8K-502458 |
1 |
60.00 |
314074269 |
****0447 |
05/02/2014 |
| ESCAMILLA, JULIE |
8K-489259 |
1 |
159.00 |
121042882 |
******2272 |
05/02/2014 |
| EXCINIA, ANDREW |
8K-494087 |
1 |
30.00 |
321175261 |
******8733 |
05/02/2014 |
| JOHNSON, TIMESA |
8K-477758 |
1 |
30.00 |
321172510 |
**********1654 |
05/02/2014 |
| LAUER, JOANNA |
8K-470168 |
1 |
30.00 |
321172594 |
**********4335 |
05/02/2014 |
| MCCOY, BRANDI |
8K-504078 |
1 |
30.00 |
121000358 |
********3158 |
05/02/2014 |
| MILLS, SALLY |
8K-486284 |
1 |
60.00 |
314074269 |
*****5691 |
05/02/2014 |
| MYLES, DELCINYA |
8K-502457 |
1 |
539.00 |
321172594 |
**********5728 |
05/02/2014 |
| OROZCO, ADRIANA |
8K-483209 |
1 |
40.00 |
121042882 |
******3646 |
05/02/2014 |
| RACKIN, MARILYN |
8K-502496 |
1 |
160.00 |
121000358 |
******5716 |
05/02/2014 |
| SERRANO, BLANCA |
8K-477467 |
1 |
15.00 |
321172594 |
**********6937 |
05/02/2014 |
| SINGH, RAVINDER |
8K-489373 |
1 |
120.00 |
321172510 |
**********1980 |
05/02/2014 |
| TALAMANTEZ, MONIC |
8K-511506 |
1 |
159.00 |
321172594 |
***8260 |
05/02/2014 |
| TAMAYO, KRISTINE |
8K-502473 |
1 |
70.00 |
321172510 |
**4470 |
05/02/2014 |
| VILLALOBOS, ANGELICA |
8K-483256 |
1 |
30.00 |
322271627 |
*****8017 |
05/02/2014 |
| VILLALOBOS, CASSANDRA |
8K-468147 |
1 |
60.00 |
321172594 |
****3895 |
05/02/2014 |
| |
Count: 17 |
Total: |
1632.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|