Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CALDWELL, HENRY |
07-737980 |
1 |
15.00 |
322271627 |
*****8710 |
11/03/2015 |
| CLAWSON, GEORGIA |
07-732039 |
1 |
15.00 |
121000358 |
********3255 |
11/03/2015 |
| CLAWSON, HEATHER |
07-732033 |
1 |
15.00 |
121000358 |
********3255 |
11/03/2015 |
| HUYNA, THAO |
07-732097 |
1 |
30.00 |
121000358 |
******5650 |
11/03/2015 |
| LEYVA, ANA |
07-ANALEYVA |
1 |
22.99 |
322271627 |
*****5173 |
11/03/2015 |
| MCGRIFF, LORUNZO |
07-732125 |
1 |
15.00 |
122239131 |
******8963 |
11/03/2015 |
| MEREDITH, SHELLEY |
07-732055 |
1 |
30.00 |
121000358 |
********6786 |
11/03/2015 |
| MEREDITH, TONEY |
07-732076 |
1 |
30.00 |
121000358 |
********6786 |
11/03/2015 |
| RAMIREZ, TANYA |
07-732124 |
1 |
15.00 |
122239131 |
******8963 |
11/03/2015 |
| ROGERS, DANZAL |
07-725418 |
1 |
15.00 |
121000358 |
************3353 |
11/03/2015 |
| ROGERS, SHONA |
07-725439 |
1 |
15.00 |
121000358 |
************3353 |
11/03/2015 |
| SULGUIN, PERLA |
07-738163 |
1 |
15.00 |
121000358 |
************3574 |
11/03/2015 |
| TELLES, ELISA |
07-720935 |
1 |
17.99 |
121000358 |
********8547 |
11/03/2015 |
| TELLEZ, JOAQUIN |
07-690015 |
1 |
17.99 |
121000358 |
********8547 |
11/03/2015 |
| WHEAT, MIKE |
07-732123 |
1 |
30.00 |
071025797 |
********8247 |
11/03/2015 |
| |
Count: 15 |
Total: |
298.97 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|