Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BATTLE, JALESA |
8K-486306 |
4 |
190.00 |
321175261 |
***2857 |
05/20/2014 |
| CASE, JEANENE |
8K-502489 |
4 |
70.00 |
321171184 |
*******6878 |
05/20/2014 |
| CASTELLANOS, LAURA |
8K-486281 |
4 |
30.00 |
121000358 |
********7094 |
05/20/2014 |
| CERVANTEZ, MARISSA |
8K-504175 |
4 |
70.00 |
121042882 |
******9896 |
05/20/2014 |
| ENDSLEY, LORI |
8K-7428C18439 |
4 |
60.00 |
321172510 |
**********0403 |
05/20/2014 |
| ESCOBAR, YOLANDA |
8K-494138 |
4 |
30.00 |
321172594 |
**********3147 |
05/20/2014 |
| FRIES, AMELIA |
8K-504135 |
4 |
60.00 |
321172594 |
**********9617 |
05/20/2014 |
| HANSEN, TISHKA |
8K-486326 |
4 |
120.00 |
321172594 |
**********2095 |
05/20/2014 |
| HATTER, TINA |
8K-HATTER,TIN |
4 |
114.00 |
121042882 |
*******6300 |
05/20/2014 |
| PAREDES, STEFAN |
8K-7428C14311 |
4 |
160.00 |
101108319 |
***9496 |
05/20/2014 |
| QUINTERO, FRANCISCO |
8K-502432 |
4 |
160.00 |
321172769 |
****7007 |
05/20/2014 |
| QUIROZ, JOHN |
8K-337202703 |
4 |
120.00 |
121000358 |
********0771 |
05/20/2014 |
| ROBY, KATHY |
8K-489288 |
4 |
120.00 |
121135045 |
*****2636 |
05/20/2014 |
| TAUL, BREANNA |
8K-7428C18081 |
4 |
30.00 |
321172594 |
**********5216 |
05/20/2014 |
| WINEBRENNER, JED |
8K-502477 |
4 |
40.00 |
321172510 |
**1222 |
05/20/2014 |
| |
Count: 15 |
Total: |
1374.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|