Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BLANCO, LAURIE |
FH-5203606 |
2 |
70.36 |
113010547 |
******2823 |
05/12/2014 |
| CERVERA, ANA |
FH-6058898 |
2 |
59.53 |
312081089 |
****4279 |
05/12/2014 |
| DURAN, JORGE |
FH-20520 |
2 |
70.35 |
112000066 |
******4833 |
05/12/2014 |
| FLORES, IVAN |
FH-4287848 |
2 |
37.88 |
111000025 |
********7579 |
05/12/2014 |
| JACOME, ELVIS |
FH-3240348 |
2 |
59.54 |
312081089 |
****2641 |
05/12/2014 |
| JONES SR, KEITH |
FH-6777662 |
2 |
70.35 |
111000614 |
*****8222 |
05/12/2014 |
| JONES, STEPHANIE |
FH-6777078 |
2 |
70.35 |
312080941 |
*********4799 |
05/12/2014 |
| MOSIER, MARTHA |
FH-5851066 |
2 |
74.79 |
111001150 |
********6065 |
05/12/2014 |
| RODRIGUEZ, SARAH |
FH-20469 |
2 |
70.35 |
312081209 |
******2402 |
05/12/2014 |
| RUCKER, EBONY |
FH-2682657 |
2 |
70.36 |
111000025 |
********1022 |
05/12/2014 |
| SANCHEZ, LAURA |
FH-3462564 |
2 |
59.54 |
312081089 |
****2641 |
05/12/2014 |
| VILLARRUEL, JOHN |
FH-6777050 |
2 |
70.35 |
107005047 |
******9672 |
05/12/2014 |
| |
Count: 12 |
Total: |
783.75 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|