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 |
07/11/2014 |
| CERVERA, ANA |
FH-6058898 |
2 |
59.53 |
312081089 |
****4279 |
07/11/2014 |
| DURAN, JORGE |
FH-20520 |
2 |
70.35 |
112000066 |
******4833 |
07/11/2014 |
| FLORES, IVAN |
FH-4287848 |
2 |
37.88 |
111000025 |
********7579 |
07/11/2014 |
| JACOME, ELVIS |
FH-20368 |
2 |
59.54 |
312081089 |
****2641 |
07/11/2014 |
| JONES, STEPHANIE |
FH-6777078 |
2 |
70.35 |
312080941 |
*********4799 |
07/11/2014 |
| PALACIOS, LISA |
FH-20381 |
2 |
65.32 |
111000025 |
********8581 |
07/11/2014 |
| RODRIGUEZ, SARAH |
FH-20469 |
2 |
70.35 |
312081209 |
******2402 |
07/11/2014 |
| RUCKER, EBONY |
FH-2682657 |
2 |
70.36 |
111000025 |
********1022 |
07/11/2014 |
| SANCHEZ, LAURA |
FH-20372 |
2 |
59.54 |
312081089 |
****2641 |
07/11/2014 |
| STANZIONE, JASON |
FH-20373 |
2 |
92.01 |
314074269 |
*****6384 |
07/11/2014 |
| VILLARRUEL, JOHN |
FH-20386 |
2 |
70.35 |
107005047 |
******9672 |
07/11/2014 |
| |
Count: 12 |
Total: |
795.94 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|