Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARRERA, BELINDA |
G7-BARRERA |
1 |
30.00 |
314088284 |
****9752 |
09/05/2014 |
| BLACKSTONE, ANA |
G7-BLACKSTONE |
1 |
30.00 |
114013284 |
******8573 |
09/05/2014 |
| BOONE, NAMIA |
G7-BOONE |
1 |
30.00 |
314089681 |
***9942 |
09/05/2014 |
| CYPHERS, THERESA |
G7-CYPHERS |
1 |
30.00 |
314089681 |
***6013 |
09/05/2014 |
| FLORES, ANN |
G7-FLORES |
1 |
30.00 |
314074269 |
***8749 |
09/05/2014 |
| GAMBOA, ANGLEA |
G7-GAMBOA |
1 |
30.00 |
314088637 |
******9071 |
09/05/2014 |
| HARRY, MICHELLCILLA |
G7-HARRY |
1 |
20.00 |
113193532 |
******9044 |
09/05/2014 |
| HICKMAN, JASMINE |
G7-HICKMAN |
1 |
30.00 |
314088572 |
**7130 |
09/05/2014 |
| JACKSON, TIASHAN |
G7-JSCKSON |
1 |
30.00 |
113000023 |
********1114 |
09/05/2014 |
| JONES, KIESHA |
G7-JONES |
1 |
75.00 |
052001633 |
******4080 |
09/05/2014 |
| MARTINEZ, ADELA |
G7-MARTINEZ |
1 |
30.00 |
111000025 |
********4403 |
09/05/2014 |
| MUNOZ, CARMEN |
G7-MUNOZ |
1 |
30.00 |
314088637 |
******0071 |
09/05/2014 |
| NEALY, VALERIE |
G7-NEALY |
1 |
30.00 |
314088860 |
***3207 |
09/05/2014 |
| ROBLEDO, DOLORES |
G7-ROBLEDO |
1 |
30.00 |
114000093 |
*****2481 |
09/05/2014 |
| WILSON, EBONI |
G7-WILSON |
1 |
30.00 |
314074269 |
****2708 |
09/05/2014 |
| |
Count: 15 |
Total: |
485.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|