Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BERNIUS, BRITTANY |
8K-511438 |
3 |
120.00 |
125008547 |
******4854 |
06/16/2014 |
| BOK, BORY |
8K-489241 |
3 |
30.00 |
121042882 |
******2873 |
06/16/2014 |
| CHAIMONGKOL, SUPHANNI |
8K-CHAIMONGKO |
3 |
330.00 |
121000358 |
******4334 |
06/16/2014 |
| COOPER, CLARENCE |
8K-483286 |
3 |
32.00 |
321175261 |
******8653 |
06/16/2014 |
| DE LA ROSA, MEGHAN |
8K-858452379 |
3 |
30.00 |
322271627 |
*****6899 |
06/16/2014 |
| DILLARD, BRITINY |
8K-502456 |
3 |
30.00 |
321172510 |
**********9679 |
06/16/2014 |
| ELLIOTT, KRISTIN |
8K-468157 |
3 |
60.00 |
321172594 |
**********5200 |
06/16/2014 |
| FIELD, ELLEN |
8K-FIE,ELL |
3 |
160.00 |
121000358 |
******2041 |
06/16/2014 |
| GAMA, BELEN |
8K-GAMA,BELEN |
3 |
120.00 |
121042882 |
******7542 |
06/16/2014 |
| GOMEZ, DISEREE |
8K-502433 |
3 |
30.00 |
322271627 |
*****2766 |
06/16/2014 |
| GUTIERREZ, YOLIE |
8K-GUT,YOL |
3 |
120.00 |
321171184 |
*******6369 |
06/16/2014 |
| JACKSON, RACHEL |
8K-486275 |
3 |
120.00 |
322271627 |
*****6903 |
06/16/2014 |
| KELLY, KATHRYN |
8K-489386 |
3 |
30.00 |
256074974 |
******0370 |
06/16/2014 |
| KEPHART, REBECCA |
8K-REBECCAKEP |
3 |
60.00 |
121000358 |
********1652 |
06/16/2014 |
| MANJARREZ, SIGRID |
8K-482224 |
3 |
60.00 |
121000358 |
********3420 |
06/16/2014 |
| NICHOLS, ROXANNE |
8K-502553 |
3 |
60.00 |
321172594 |
**********6204 |
06/16/2014 |
| PEREZ, VALERIE |
8K-534889 |
3 |
100.00 |
321171184 |
*******2022 |
06/16/2014 |
| RAMIREZ, JAIME |
8K-RAMJAIME |
3 |
160.00 |
321175261 |
******4212 |
06/16/2014 |
| REYES, LARISSA |
8K-486171 |
3 |
179.00 |
321175261 |
**4717 |
06/16/2014 |
| VILLALOBOS, SANDRA |
8K-483164 |
3 |
30.00 |
322271627 |
*****0326 |
06/16/2014 |
| YOUNG, ALIFIA |
8K-477605 |
3 |
30.00 |
321174851 |
*********6811 |
06/16/2014 |
| |
Count: 21 |
Total: |
1891.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|