Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AVILA, GABRIEL |
FH-4370820 |
4 |
48.73 |
111000614 |
*******3665 |
03/26/2014 |
| AVILA, JAVIER |
FH-7005693 |
4 |
70.35 |
112000066 |
******7078 |
03/26/2014 |
| AVILA, JAVIER |
FH-8517046 |
4 |
32.46 |
112000066 |
******7078 |
03/26/2014 |
| BOBADILLA, OSCAR |
FH-4176298 |
4 |
162.36 |
111000025 |
********3758 |
03/26/2014 |
| CONTRERAS, MELISSA |
FH-4593461 |
4 |
59.08 |
314074269 |
****5360 |
03/26/2014 |
| CONTRERAS, MELISSA |
FH-4593464 |
4 |
48.70 |
314074269 |
****5360 |
03/26/2014 |
| ELIAS, CECILIA |
FH-6694585 |
4 |
70.35 |
312081089 |
****7812 |
03/26/2014 |
| ELIZALDE, MARIO |
FH-4389052 |
4 |
37.88 |
112000066 |
******9831 |
03/26/2014 |
| ESPARZA, JUAN |
FH-A000055 |
4 |
70.35 |
107000327 |
********2250 |
03/26/2014 |
| ESPINOSA, MIREYA |
FH-3460304 |
4 |
37.88 |
112000066 |
******9231 |
03/26/2014 |
| FIGUEROA, SILVIA |
FH-4555322 |
4 |
38.77 |
112000066 |
******6380 |
03/26/2014 |
| IRIGOYEN JR, CESAR |
FH-6591936 |
4 |
70.35 |
112207335 |
*****8501 |
03/26/2014 |
| JIMENEZ, ISAAC |
FH-5851055 |
4 |
140.70 |
112000066 |
******4367 |
03/26/2014 |
| OROPEZA, DAVID |
FH-7005691 |
4 |
70.35 |
112000066 |
******2674 |
03/26/2014 |
| ORTIZ, OSCAR |
FH-A000058 |
4 |
70.35 |
113000023 |
********1811 |
03/26/2014 |
| OVALLE, CHRISTINA |
FH-4296152 |
4 |
43.29 |
312081089 |
***2270 |
03/26/2014 |
| RUSSELL, SHAWNA |
FH-6256882 |
4 |
59.53 |
111000025 |
********4851 |
03/26/2014 |
| SAPIEN, MARCO |
FH-4542990 |
4 |
48.71 |
312080970 |
******9474 |
03/26/2014 |
| SINGHDHILLON, VANESSA |
FH-3015978 |
4 |
32.46 |
112000066 |
******7035 |
03/26/2014 |
| VASQUEZ, JESSICA |
FH-7005949 |
4 |
70.35 |
312080941 |
*********9891 |
03/26/2014 |
| WHITE, KRISTEN |
FH-6894785 |
4 |
70.35 |
111000614 |
*****7770 |
03/26/2014 |
| |
Count: 21 |
Total: |
1353.35 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|