Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALCALA, JOHN |
40-0433791 |
1 |
58.00 |
122000496 |
******6384 |
10/06/2015 |
| BADILLA, ANNIE |
40-0422687 |
1 |
40.00 |
121000358 |
******3172 |
10/06/2015 |
| BAEZA, CHRISTINA |
40-0403325 |
1 |
38.00 |
122000496 |
******1718 |
10/06/2015 |
| BELTRAN, CASSIE |
40-0425811 |
1 |
125.00 |
121042882 |
******2181 |
10/06/2015 |
| BROCK, GINETTE |
40-0424975 |
1 |
20.00 |
122000247 |
******3947 |
10/06/2015 |
| ESPITIA, RICHARD |
40-0415122 |
1 |
75.00 |
121137027 |
******7080 |
10/06/2015 |
| FLORES, MARIA |
40-0424355 |
1 |
90.00 |
122000247 |
******8110 |
10/06/2015 |
| FRIAS, NORMA |
40-0430515 |
1 |
25.00 |
322273722 |
*********5401 |
10/06/2015 |
| GARCIA, ERNIE |
40-0429535 |
1 |
25.00 |
122000247 |
******8245 |
10/06/2015 |
| LOPEZ, MARIO |
40-0424955 |
1 |
53.00 |
322273609 |
*********7450 |
10/06/2015 |
| MARTINEZ, DAVID |
40-0435307 |
1 |
45.00 |
322273722 |
*********3806 |
10/06/2015 |
| PADRON, NIEVES |
40-0422039 |
1 |
50.00 |
322273609 |
*********8353 |
10/06/2015 |
| PARRA, GERARDO |
40-0428243 |
1 |
50.00 |
122000496 |
******8138 |
10/06/2015 |
| PENA, MARICELA |
40-0419471 |
1 |
40.00 |
322271627 |
*****0819 |
10/06/2015 |
| PEREZ, ENRIQUE |
40-0427691 |
1 |
18.00 |
322273609 |
*********8068 |
10/06/2015 |
| PEREZ, ESTHER |
40-0430563 |
1 |
67.00 |
322273722 |
*********7505 |
10/06/2015 |
| PUENTES, PATRICIA |
40-0429327 |
1 |
165.00 |
121042882 |
******5246 |
10/06/2015 |
| PULIDO, ROSALINDA |
40-0426687 |
1 |
25.00 |
322271627 |
*****8970 |
10/06/2015 |
| RIOS, SERGIO |
40-0406385 |
1 |
22.00 |
122000661 |
******4091 |
10/06/2015 |
| SALINAS, RAY |
40-0431567 |
1 |
25.00 |
322273609 |
*********3052 |
10/06/2015 |
| SANTAELLA, RANDY |
40-0425303 |
1 |
20.00 |
322271627 |
******9425 |
10/06/2015 |
| VELASQUEZ, ADELE |
40-0427547 |
1 |
18.00 |
121137027 |
******7280 |
10/06/2015 |
| |
Count: 22 |
Total: |
1094.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|