Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ATO, GEORGE |
72-923284 |
2 |
53.46 |
121108441 |
******0701 |
08/20/2015 |
| AVINA, ALYSSA |
72-921776 |
2 |
27.98 |
121140218 |
******8301 |
08/20/2015 |
| AZEVEDO, JOANNE |
72-924645 |
2 |
30.48 |
321175261 |
******6742 |
08/20/2015 |
| BARBA, EULOGIO |
72-924763 |
2 |
17.98 |
121000358 |
******8123 |
08/20/2015 |
| CEBALLOS, AMARIZ |
72-924650 |
2 |
37.99 |
322271627 |
*****9383 |
08/20/2015 |
| CONTRERAS, RICARDO |
72-91366 |
2 |
30.49 |
121108441 |
******2501 |
08/20/2015 |
| DANIEL, JESET |
72-924682 |
2 |
27.98 |
121042882 |
******2590 |
08/20/2015 |
| DELGADO, STACY |
72-921746 |
2 |
55.96 |
321170538 |
******4423 |
08/20/2015 |
| DIAZ, JERONIMO |
72-923665 |
2 |
25.48 |
121000358 |
********9093 |
08/20/2015 |
| GONZALEZ, ALICIA |
72-921189 |
2 |
27.98 |
121122676 |
********4263 |
08/20/2015 |
| GONZALEZ, LEO |
72-923542 |
2 |
63.47 |
121000358 |
******0416 |
08/20/2015 |
| KELLY, RYAN |
72-924943 |
2 |
27.98 |
121042882 |
******6025 |
08/20/2015 |
| LOPEZ, MANUEL |
72-924438 |
2 |
30.48 |
321173522 |
**********8698 |
08/20/2015 |
| MALDONADO, ANNABELL |
72-922221 |
2 |
27.98 |
121000358 |
********4981 |
08/20/2015 |
| MARQUEZ, ORALIA |
72-899166 |
2 |
27.98 |
121143891 |
******2082 |
08/20/2015 |
| MAZZOLA, WESLEY |
72-920866 |
2 |
27.98 |
122000496 |
******8161 |
08/20/2015 |
| MITCHELL, KATELYN |
72-922716 |
2 |
27.98 |
314074269 |
*****1891 |
08/20/2015 |
| POWELL, SHELLY |
72-923250 |
2 |
50.96 |
121042882 |
******1044 |
08/20/2015 |
| REGALADO, SAMUEL |
72-923482 |
2 |
25.48 |
321170538 |
******0920 |
08/20/2015 |
| RODRIGUEZ, ANTHONY |
72-922357 |
2 |
27.98 |
321175261 |
******9504 |
08/20/2015 |
| SAMANIEGO, PAOLA |
72-923545 |
2 |
50.96 |
321173522 |
**********9989 |
08/20/2015 |
| SANCHEZ, DIANA |
72-921089 |
2 |
55.96 |
121000358 |
********7473 |
08/20/2015 |
| SANCHEZ, JESUS |
72-899364 |
2 |
27.98 |
121000358 |
********7811 |
08/20/2015 |
| SANGHERA, KULWANT |
72-923836 |
2 |
25.48 |
121000358 |
******0696 |
08/20/2015 |
| SARKIS, ASHOUR |
72-924680 |
2 |
27.98 |
121000358 |
********7556 |
08/20/2015 |
| SILVEIRA, MONICA |
72-91915 |
2 |
27.98 |
321173522 |
**********0669 |
08/20/2015 |
| TINLEY, RONDA |
72-922654 |
2 |
27.98 |
321173470 |
*********0021 |
08/20/2015 |
| VILLAFANA, DANIELA |
72-91786 |
2 |
30.49 |
121122676 |
********5487 |
08/20/2015 |
| WOODS, DIANE |
72-896493 |
2 |
17.98 |
121108441 |
******3601 |
08/20/2015 |
| |
Count: 29 |
Total: |
966.84 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|