Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BANGAR, PUSHPA |
8K-494223 |
3 |
120.00 |
121042882 |
******4696 |
08/14/2014 |
| BERNIUS, BRITTANY |
8K-511438 |
3 |
120.00 |
125008547 |
******4854 |
08/14/2014 |
| BOK, BORY |
8K-489241 |
3 |
70.00 |
121042882 |
******2873 |
08/14/2014 |
| CHAIMONGKOL, SUPHANNI |
8K-CHAIMONGKO |
3 |
160.00 |
121000358 |
******4334 |
08/14/2014 |
| COOPER, CLARENCE |
8K-483286 |
3 |
116.00 |
321175261 |
******8653 |
08/14/2014 |
| DE LA ROSA, MEGHAN |
8K-858452379 |
3 |
30.00 |
322271627 |
*****6899 |
08/14/2014 |
| DECLUE, DONNA |
8K-522172 |
3 |
60.00 |
121137027 |
******3280 |
08/14/2014 |
| FIELD, ELLEN |
8K-FIE,ELL |
3 |
160.00 |
121000358 |
******2041 |
08/14/2014 |
| GOMEZ, DISEREE |
8K-502433 |
3 |
30.00 |
322271627 |
*****2766 |
08/14/2014 |
| GUTIERREZ, YOLIE |
8K-GUT,YOL |
3 |
120.00 |
321171184 |
*******6369 |
08/14/2014 |
| JACKSON, RACHEL |
8K-486275 |
3 |
120.00 |
322271627 |
*****6903 |
08/14/2014 |
| JONES, LILLIAN |
8K-523009 |
3 |
30.00 |
321172594 |
**********7028 |
08/14/2014 |
| KEPHART, REBECCA |
8K-REBECCAKEP |
3 |
60.00 |
121000358 |
********1652 |
08/14/2014 |
| KINDLER, JEFF |
8K-521865 |
3 |
30.00 |
121100782 |
*****1163 |
08/14/2014 |
| NICHOLS, ROXANNE |
8K-502553 |
3 |
60.00 |
321172594 |
**********6204 |
08/14/2014 |
| PEREZ, VALERIE |
8K-534889 |
3 |
100.00 |
321171184 |
*******2022 |
08/14/2014 |
| RAMIREZ, JAIME |
8K-RAMJAIME |
3 |
160.00 |
321175261 |
******4212 |
08/14/2014 |
| REYES, LARISSA |
8K-486171 |
3 |
259.00 |
321175261 |
**4717 |
08/14/2014 |
| ROSS, BOBBY |
8K-535136 |
3 |
30.00 |
121000358 |
********6996 |
08/14/2014 |
| Trevizo, Brenda |
8K-523143 |
3 |
120.00 |
121042882 |
******7535 |
08/14/2014 |
| VILLALOBOS, SANDRA |
8K-483164 |
3 |
30.00 |
322271627 |
*****0326 |
08/14/2014 |
| YOUNG, ALIFIA |
8K-477605 |
3 |
30.00 |
321174851 |
*********6811 |
08/14/2014 |
| |
Count: 22 |
Total: |
2015.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|