Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABELLO, ANGELICA |
PJ-480161 |
1 |
94.00 |
121000358 |
******7626 |
01/04/2014 |
| ALVAREZ, ALBERT |
PJ-464728 |
1 |
180.00 |
121000358 |
******3669 |
01/04/2014 |
| ANDERSON, STACY |
PJ-7426C16114 |
1 |
120.00 |
121000358 |
********4142 |
01/04/2014 |
| AVINA, JOSIE |
PJ-7426C15526 |
1 |
40.00 |
321172510 |
**********9976 |
01/04/2014 |
| AYALA, ANGELA |
PJ-7427C14109 |
1 |
40.00 |
321172594 |
**********5386 |
01/04/2014 |
| BENINGA, LESLIE |
PJ-484633 |
1 |
199.00 |
321172510 |
**********8695 |
01/04/2014 |
| BERRIS, WALTER |
PJ-480070 |
1 |
280.00 |
121042882 |
******5123 |
01/04/2014 |
| BROOKS, DIEDRE |
PJ-7426C15576 |
1 |
140.00 |
121100782 |
*****2891 |
01/04/2014 |
| CORDOVA, CHRIS |
PJ-453969 |
1 |
30.00 |
121000358 |
********9108 |
01/04/2014 |
| DAMEWOOD, BILL |
PJ-481049 |
1 |
60.00 |
322271627 |
******5418 |
01/04/2014 |
| ESCOBAR, JOSE |
PJ-483257 |
1 |
30.00 |
121000358 |
********6940 |
01/04/2014 |
| ESCOBEDO, MARIA |
PJ-440229 |
1 |
69.00 |
121042882 |
******6297 |
01/04/2014 |
| FONTAINE, BIANCA |
PJ-7427C18832 |
1 |
70.00 |
321172594 |
****4721 |
01/04/2014 |
| FRIAS, MELISSA |
PJ-430761 |
1 |
130.00 |
322271627 |
******5721 |
01/04/2014 |
| GADBERRY, JEAN |
PJ-7426C16136 |
1 |
160.00 |
321172594 |
**********8434 |
01/04/2014 |
| GONZALEZ, DIONICIO |
PJ-7427C18805 |
1 |
70.00 |
321175261 |
******1270 |
01/04/2014 |
| GONZALEZ, MARIA |
PJ-7419C18746 |
1 |
25.00 |
322271627 |
******9185 |
01/04/2014 |
| HERNANDEZ, ROY |
PJ-481021 |
1 |
280.00 |
322271627 |
******4824 |
01/04/2014 |
| MARTINEZ, KARIME |
PJ-491707 |
1 |
359.00 |
322273696 |
****4895 |
01/04/2014 |
| MILLER, CLAIRE |
PJ-484779 |
1 |
280.00 |
321175261 |
******2215 |
01/04/2014 |
| MIRANDA, KELLEY |
PJ-7424C14754 |
1 |
40.00 |
322079719 |
*********0216 |
01/04/2014 |
| PERRY, KAREN |
PJ-486574 |
1 |
60.00 |
321175261 |
******8607 |
01/04/2014 |
| RAMIREZ, LEORA |
PJ-7426C14029 |
1 |
30.00 |
321172594 |
**********5147 |
01/04/2014 |
| RICHARDSON, CHERYL |
PJ-7423C17632 |
1 |
120.00 |
321177803 |
**********6706 |
01/04/2014 |
| SADAT, NAHEED |
PJ-489915 |
1 |
99.00 |
121100782 |
*****5240 |
01/04/2014 |
| |
Count: 25 |
Total: |
3005.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|