Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AMISANO, JORDAN |
63-899365 |
1 |
125.00 |
121140218 |
******6582 |
10/06/2015 |
| BRENDA, ROBIN |
63-11286 |
1 |
49.00 |
121142698 |
******0430 |
10/06/2015 |
| CALKINS, PENNY |
63-887418 |
1 |
39.00 |
321175261 |
******6076 |
10/06/2015 |
| ELAM, DANIELLE |
63-8892012 |
1 |
51.01 |
121000358 |
********3123 |
10/06/2015 |
| FRANCO, LILIA |
63-8895961 |
1 |
20.00 |
121000358 |
********6550 |
10/06/2015 |
| GARCIA, JEANETTE |
63-9925155 |
1 |
39.00 |
321173522 |
**********2150 |
10/06/2015 |
| GARIBAY, LAURA |
63-898145 |
1 |
99.00 |
121140218 |
******2363 |
10/06/2015 |
| HINSHAW, AMY |
63-888234 |
1 |
54.00 |
321175261 |
******7774 |
10/06/2015 |
| HOWELL, MELANIA |
63-892130 |
1 |
89.00 |
322271627 |
******5543 |
10/06/2015 |
| LOPEZONTIVEROS, EVA |
63-991236 |
1 |
49.00 |
121000358 |
********5024 |
10/06/2015 |
| MICHELETTI, SUSAN |
63-899324 |
1 |
79.00 |
121042882 |
******0671 |
10/06/2015 |
| MORRIS, LOREN |
63-7792720 |
1 |
49.00 |
121000358 |
********9420 |
10/06/2015 |
| PETTY, GEORGIA |
63-899244 |
1 |
125.00 |
322271627 |
******7096 |
10/06/2015 |
| SMITH, STEPHANIE |
63-898142 |
1 |
125.00 |
121140218 |
******1287 |
10/06/2015 |
| TODD, ERIKA |
63-923882 |
1 |
144.99 |
322271627 |
*****6559 |
10/06/2015 |
| |
Count: 15 |
Total: |
1137.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|