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 |
07/25/2014 |
| AVILA, JAVIER |
FH-20510 |
4 |
32.46 |
112000066 |
******7078 |
07/25/2014 |
| AVILA, JAVIER |
FH-7005693 |
4 |
70.35 |
112000066 |
******7078 |
07/25/2014 |
| BOBADILLA, OSCAR |
FH-4176298 |
4 |
162.36 |
111000025 |
********3758 |
07/25/2014 |
| CANO, ADRIAN |
FH-20428 |
4 |
70.35 |
112000066 |
******6275 |
07/25/2014 |
| CONTRERAS, MELISSA |
FH-20279 |
4 |
107.78 |
314074269 |
****5360 |
07/25/2014 |
| DOMINGUEZ, ALEXIS |
FH-20445 |
4 |
59.54 |
312081089 |
***2964 |
07/25/2014 |
| ELIAS, CECILIA |
FH-6694585 |
4 |
70.35 |
312081089 |
****7812 |
07/25/2014 |
| ELIZALDE, MARIO |
FH-4389052 |
4 |
37.88 |
112000066 |
******9831 |
07/25/2014 |
| ENRIQUEZ, MAYRA |
FH-20501 |
4 |
70.35 |
312081089 |
****3967 |
07/25/2014 |
| ESPARZA, JUAN |
FH-20505 |
4 |
70.35 |
107000327 |
********2250 |
07/25/2014 |
| ESPINOSA, MIREYA |
FH-3460304 |
4 |
37.88 |
112000066 |
******9231 |
07/25/2014 |
| FIGUEROA, SILVIA |
FH-4555322 |
4 |
38.77 |
112000066 |
******6380 |
07/25/2014 |
| MAGALETTI, DOMINIC |
FH-20345 |
4 |
70.00 |
314074269 |
*****8989 |
07/25/2014 |
| MCKENNON, ELIZABETH |
FH-20440 |
4 |
70.35 |
107002192 |
******2480 |
07/25/2014 |
| OROPEZA, DAVID |
FH-7005691 |
4 |
70.35 |
112000066 |
******2674 |
07/25/2014 |
| ORTIZ, OSCAR |
FH-20485 |
4 |
70.35 |
113000023 |
********1811 |
07/25/2014 |
| OVALLE, CHRISTINA |
FH-4296152 |
4 |
43.29 |
312081089 |
***2270 |
07/25/2014 |
| RUSSELL, SHAWNA |
FH-6256882 |
4 |
59.53 |
111000025 |
********4851 |
07/25/2014 |
| SALAS, GABRIELA |
FH-368520701 |
4 |
70.35 |
111906271 |
*****2939 |
07/25/2014 |
| SINGHDHILLON, VANESSA |
FH-3015978 |
4 |
32.46 |
112000066 |
******7035 |
07/25/2014 |
| VASQUEZ, JESSICA |
FH-7005949 |
4 |
70.35 |
312080941 |
*********9891 |
07/25/2014 |
| VIZCARRA, CHRISTOPHER |
FH-20338 |
4 |
70.35 |
312081089 |
***6055 |
07/25/2014 |
| WHITE, KRISTEN |
FH-20337 |
4 |
70.35 |
111000614 |
*****7770 |
07/25/2014 |
| |
Count: 24 |
Total: |
1574.88 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|