Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BANGAR, PUSHPA |
8K-494223 |
3 |
510.00 |
121042882 |
******4696 |
12/16/2014 |
| BOK, BORY |
8K-489241 |
3 |
30.00 |
121042882 |
******2873 |
12/16/2014 |
| COOPER, CLARENCE |
8K-483286 |
3 |
284.00 |
321175261 |
******8653 |
12/16/2014 |
| DE LA ROSA, MEGHAN |
8K-858452379 |
3 |
50.00 |
322271627 |
*****6899 |
12/16/2014 |
| DECLUE, DONNA |
8K-522172 |
3 |
60.00 |
121137027 |
******3280 |
12/16/2014 |
| FIELD, ELLEN |
8K-FIE,ELL |
3 |
160.00 |
121000358 |
******2041 |
12/16/2014 |
| GOMEZ, DISEREE |
8K-502433 |
3 |
70.00 |
322271627 |
*****2766 |
12/16/2014 |
| JONES, LILLIAN |
8K-523009 |
3 |
190.00 |
321172594 |
**********7028 |
12/16/2014 |
| KEPHART, REBECCA |
8K-REBECCAKEP |
3 |
60.00 |
121000358 |
********1652 |
12/16/2014 |
| KINDLER, JEFF |
8K-521865 |
3 |
30.00 |
121100782 |
*****1163 |
12/16/2014 |
| MARTINEZ, LAURA |
8K-MARTIN,LAU |
3 |
10.00 |
121140218 |
******2458 |
12/16/2014 |
| NICHOLS, ROXANNE |
8K-502553 |
3 |
60.00 |
321172594 |
**********6204 |
12/16/2014 |
| RAMIREZ, JAIME |
8K-RAMJAIME |
3 |
160.00 |
321175261 |
******4212 |
12/16/2014 |
| ROSS, BOBBY |
8K-535136 |
3 |
30.00 |
121000358 |
********6996 |
12/16/2014 |
| TREVIZO, BRENDA |
8K-523143 |
3 |
120.00 |
121042882 |
******7535 |
12/16/2014 |
| VILLALOBOS, SANDRA |
8K-483164 |
3 |
30.00 |
322271627 |
*****0326 |
12/16/2014 |
| YOUNG, ALIFIA |
8K-477605 |
3 |
30.00 |
321174851 |
*********6811 |
12/16/2014 |
| |
Count: 17 |
Total: |
1884.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|