Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARTOONIAN, KITTY |
37-612065 |
5 |
49.00 |
322271627 |
*****0779 |
05/28/2015 |
| GUTIERREZ, JAMES |
37-637296 |
5 |
236.00 |
121000358 |
******1521 |
05/28/2015 |
| HENDERSON, KRISTEN |
37-609005 |
5 |
51.99 |
121042882 |
******5482 |
05/28/2015 |
| HENDERSON, MARTY |
37-609027 |
5 |
53.99 |
121042882 |
******5482 |
05/28/2015 |
| HUDSON, ASHLEY |
37-632627 |
5 |
14.99 |
321177968 |
***4048 |
05/28/2015 |
| LANGARICA, STEPHANIE |
37-613082 |
5 |
99.00 |
322271627 |
*****5411 |
05/28/2015 |
| MATA, FRED |
37-669335 |
5 |
18.99 |
121000358 |
********7491 |
05/28/2015 |
| ROSE, STEPHANIE |
37-608866 |
5 |
197.97 |
121042882 |
******3455 |
05/28/2015 |
| THOMPSON, JENNINE |
37-609061 |
5 |
175.00 |
121042882 |
******8887 |
05/28/2015 |
| TORRES, CLAUDIA |
37-511049 |
5 |
15.00 |
121000358 |
********7988 |
05/28/2015 |
| VALLEZ, SHAVINA |
37-608900 |
5 |
43.62 |
322271627 |
*****1780 |
05/28/2015 |
| |
Count: 11 |
Total: |
955.55 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|