Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BISSUETT, DIANA |
FH-6881311 |
2 |
70.35 |
111000614 |
*****2870 |
03/11/2014 |
| BLANCO, LAURIE |
FH-5203606 |
2 |
70.36 |
113010547 |
******2823 |
03/11/2014 |
| BOUSHKA, ELAINE |
FH-8518943 |
2 |
70.35 |
314074269 |
****3262 |
03/11/2014 |
| CERVERA, ANA |
FH-6058898 |
2 |
59.53 |
312081089 |
****4279 |
03/11/2014 |
| DUDLEY, REBEKAH |
FH-6055918 |
2 |
86.56 |
112000066 |
******0076 |
03/11/2014 |
| DURAN, JORGE |
FH-8516968 |
2 |
70.35 |
112000066 |
******4833 |
03/11/2014 |
| FLORES, IVAN |
FH-4287848 |
2 |
37.88 |
111000025 |
********7579 |
03/11/2014 |
| FRAIRE, MELISSA |
FH-6881326 |
2 |
70.35 |
112000066 |
******6898 |
03/11/2014 |
| FRANKLIN, PATRICIA |
FH-6487770 |
2 |
70.35 |
312080941 |
*********0905 |
03/11/2014 |
| JACOME, ELVIS |
FH-3240348 |
2 |
59.54 |
312081089 |
****2641 |
03/11/2014 |
| JONES SR, KEITH |
FH-6777662 |
2 |
70.35 |
111000614 |
*****8222 |
03/11/2014 |
| JONES, STEPHANIE |
FH-6777078 |
2 |
70.35 |
312080941 |
*********4799 |
03/11/2014 |
| MOSIER, MARTHA |
FH-5851066 |
2 |
63.96 |
111001150 |
********6065 |
03/11/2014 |
| NORMAN, MELANIE |
FH-6777666 |
2 |
70.35 |
314074269 |
****5254 |
03/11/2014 |
| RAMIREZ, MAX |
FH-6487722 |
2 |
70.35 |
111000614 |
*****8511 |
03/11/2014 |
| RIVERA, LUIS |
FH-6694509 |
2 |
70.35 |
111000025 |
********0487 |
03/11/2014 |
| RODRIGUEZ, SARAH |
FH-3065580 |
2 |
70.35 |
312081209 |
******2402 |
03/11/2014 |
| RUCKER, EBONY |
FH-2682657 |
2 |
70.36 |
111000025 |
********1022 |
03/11/2014 |
| SANCHEZ, LAURA |
FH-3462564 |
2 |
59.54 |
312081089 |
****2641 |
03/11/2014 |
| SEDANO, MILINA |
FH-6256825 |
2 |
63.96 |
107000327 |
********8700 |
03/11/2014 |
| VELOZ, BLANCA |
FH-4593293 |
2 |
108.24 |
111906271 |
*****1346 |
03/11/2014 |
| VILLARRUEL, JOHN |
FH-6777050 |
2 |
70.35 |
107005047 |
******9672 |
03/11/2014 |
| |
Count: 22 |
Total: |
1524.13 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|