Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAKER, MICHELLE |
37-608638 |
5 |
522.00 |
121042882 |
******6418 |
06/30/2015 |
| BARRON, ALYSSA |
37-671638 |
5 |
130.00 |
121000358 |
********8178 |
06/30/2015 |
| Baisy, Tashiana |
37-WEB3147975 |
5 |
19.99 |
121000358 |
******9735 |
06/30/2015 |
| Bayuga, Raisa |
37-613273 |
5 |
9.99 |
322271627 |
***********2082 |
06/30/2015 |
| Cruz, Alejandro |
37-613185 |
5 |
19.99 |
121000358 |
********0693 |
06/30/2015 |
| Durham, Salena |
37-682140 |
5 |
1296.00 |
321176794 |
******0825 |
06/30/2015 |
| GUTIERREZ, JAMES |
37-637296 |
5 |
236.00 |
121000358 |
******1521 |
06/30/2015 |
| HENDERSON, KRISTEN |
37-609005 |
5 |
12.99 |
121042882 |
******5482 |
06/30/2015 |
| HENDERSON, MARTY |
37-609027 |
5 |
14.99 |
121042882 |
******5482 |
06/30/2015 |
| HUDSON, ASHLEY |
37-632627 |
5 |
99.00 |
321177968 |
***4048 |
06/30/2015 |
| Hansen, Rachel |
37-586784 |
5 |
9.99 |
122105278 |
******8021 |
06/30/2015 |
| LANGARICA, STEPHANIE |
37-613082 |
5 |
99.00 |
322271627 |
*****5411 |
06/30/2015 |
| LOPEZ, CECILIA |
37-669151 |
5 |
400.00 |
322271627 |
******8961 |
06/30/2015 |
| MATA, FRED |
37-669335 |
5 |
18.99 |
121000358 |
********7491 |
06/30/2015 |
| Manzo, Rafael |
37-682120 |
5 |
19.99 |
322271627 |
******6750 |
06/30/2015 |
| ROSE, STEPHANIE |
37-608866 |
5 |
321.96 |
121042882 |
******3455 |
06/30/2015 |
| Rico Naranjo, Cristobal |
37-543107 |
5 |
19.99 |
322271627 |
*****3217 |
06/30/2015 |
| TORRES, CLAUDIA |
37-511049 |
5 |
15.00 |
121000358 |
********7988 |
06/30/2015 |
| VALLEZ, SHAVINA |
37-608900 |
5 |
99.00 |
322271627 |
*****1780 |
06/30/2015 |
| dhaliwal, harminder |
37-586667 |
5 |
9.99 |
121042882 |
******6597 |
06/30/2015 |
| truong, chau |
37-613148 |
5 |
9.99 |
121042882 |
******0889 |
06/30/2015 |
| |
Count: 21 |
Total: |
3384.85 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|