Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARRON, ALYSSA |
37-671638 |
4 |
18.99 |
121000358 |
********8178 |
07/21/2015 |
| BEATY, CHARLOTTE |
37-612072 |
4 |
272.00 |
042000013 |
********4650 |
07/21/2015 |
| BUSTAMANTE, MARIA |
37-669137 |
4 |
19.99 |
121042882 |
******4090 |
07/21/2015 |
| FERGUSON, ESMERALDA |
37-627695 |
4 |
440.00 |
322271627 |
*****7033 |
07/21/2015 |
| IMASA, LEILANI |
37-637282 |
4 |
14.99 |
321176972 |
********1756 |
07/21/2015 |
| MARINUCCI, CLAIRE |
37-608894 |
4 |
14.99 |
321176833 |
******1539 |
07/21/2015 |
| MARTIN, GENEVIEVE |
37-632920 |
4 |
53.99 |
322271627 |
*****3256 |
07/21/2015 |
| MARTIN, MONAE |
37-632894 |
4 |
53.99 |
322271627 |
*****3256 |
07/21/2015 |
| MARTINEZ, BEVERLY |
37-694021 |
4 |
81.61 |
121042882 |
******9310 |
07/21/2015 |
| MEDRANO, MIREYA |
37-613288 |
4 |
108.98 |
121000358 |
********3501 |
07/21/2015 |
| MELTON, RICHARD |
37-608898 |
4 |
13.99 |
321176833 |
******1539 |
07/21/2015 |
| ORNELAS, SARAH MARIE |
37-669443 |
4 |
14.99 |
322271627 |
**********hase |
07/21/2015 |
| POWERS, TERRI |
37-671547 |
4 |
288.00 |
121042882 |
******1846 |
07/21/2015 |
| ROGERS, PEGGY |
37-671808 |
4 |
80.00 |
121000358 |
********1412 |
07/21/2015 |
| ROSADOSUMALE, ALVARO |
37-637430 |
4 |
496.00 |
322271627 |
*****9783 |
07/21/2015 |
| Torres, Krista |
37-627769 |
4 |
19.99 |
121042882 |
******9274 |
07/21/2015 |
| |
Count: 16 |
Total: |
1992.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|