Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BENITEZ, MARIA |
8K-542681 |
4 |
60.00 |
121042882 |
******8952 |
09/20/2014 |
| CASE, JEANENE |
8K-502489 |
4 |
70.00 |
321171184 |
*******6878 |
09/20/2014 |
| CASTELLANOS, LAURA |
8K-486281 |
4 |
30.00 |
121000358 |
********7094 |
09/20/2014 |
| CERVANTEZ, MARISSA |
8K-504175 |
4 |
70.00 |
121042882 |
******9896 |
09/20/2014 |
| ENDSLEY, LORI |
8K-7428C18439 |
4 |
60.00 |
321172510 |
**********0403 |
09/20/2014 |
| ESCOBAR, YOLANDA |
8K-494138 |
4 |
30.00 |
321172594 |
**********3147 |
09/20/2014 |
| ETCHEGOINBERRY, DENISE |
8K-522632 |
4 |
280.00 |
121140218 |
******6318 |
09/20/2014 |
| FRIES, AMELIA |
8K-504135 |
4 |
60.00 |
321172594 |
**********9617 |
09/20/2014 |
| GARABEDIAN, ALISON |
8K-482348 |
4 |
50.00 |
321172594 |
**********1027 |
09/20/2014 |
| HANSEN, TISHKA |
8K-486326 |
4 |
120.00 |
321172594 |
**********2095 |
09/20/2014 |
| LEAL, CARMEN |
8K-522330 |
4 |
30.00 |
322271627 |
*****9400 |
09/20/2014 |
| LEE, PANG |
8K-535018 |
4 |
120.00 |
321173373 |
******6646 |
09/20/2014 |
| QUINTERO, FRANCISCO |
8K-502432 |
4 |
160.00 |
321172769 |
****7007 |
09/20/2014 |
| ROBY, KATHY |
8K-489288 |
4 |
120.00 |
121135045 |
*****2636 |
09/20/2014 |
| TAUL, BREANNA |
8K-7428C18081 |
4 |
70.00 |
321172594 |
**********5216 |
09/20/2014 |
| |
Count: 15 |
Total: |
1330.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|