Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| COVARRUBIAS, CESAR |
FH-20499 |
7 |
211.05 |
312081089 |
****2261 |
04/29/2014 |
| ENRIQUEZ, MAYRA |
FH-20501 |
7 |
70.35 |
312081089 |
****3967 |
04/29/2014 |
| ESPARZA, JUAN |
FH-20505 |
7 |
70.35 |
107000327 |
********2250 |
04/29/2014 |
| FUSCO, FRANZISKA |
FH-A000013 |
7 |
140.70 |
314074269 |
****3033 |
04/29/2014 |
| GARDEA, ALAN |
FH-20500 |
7 |
173.18 |
112000066 |
******9672 |
04/29/2014 |
| GONZALEZ, AIDA |
FH-20005 |
7 |
54.11 |
312081089 |
****1973 |
04/29/2014 |
| GRANADOS, ROCIO |
FH-A000059 |
7 |
216.52 |
111000025 |
********5954 |
04/29/2014 |
| LOANO, JOSE |
FH-A000056 |
7 |
140.70 |
312081089 |
**5209 |
04/29/2014 |
| ORTIZ, OSCAR |
FH-20485 |
7 |
70.35 |
113000023 |
********1811 |
04/29/2014 |
| PALACIOS, ADRIANA |
FH-A000003 |
7 |
54.11 |
111000025 |
********8194 |
04/29/2014 |
| PEDROZA, MICHELLE |
FH-20000 |
7 |
70.35 |
111900659 |
******3621 |
04/29/2014 |
| SALAS, GABRIELA |
FH-A000027 |
7 |
211.05 |
111906271 |
*****2939 |
04/29/2014 |
| SEGURA, ADRIANA |
FH-20454 |
7 |
211.05 |
112000066 |
******2716 |
04/29/2014 |
| VALENZUELA, MIREYA |
FH-A000032 |
7 |
54.13 |
111000025 |
********2968 |
04/29/2014 |
| VANPELT, MARISOL |
FH-A000042 |
7 |
70.35 |
112017619 |
****6753 |
04/29/2014 |
| VIZCARRA, CHRISTOPHER |
FH-A000057 |
7 |
211.05 |
312081089 |
***6055 |
04/29/2014 |
| |
Count: 16 |
Total: |
2029.40 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|