Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACOSTA, BRENDA |
8B-448720 |
5 |
230.00 |
322271627 |
*****1557 |
01/27/2015 |
| ALVAREZ, ELVA |
8B-425878761 |
5 |
30.00 |
121042882 |
******5039 |
01/27/2015 |
| ARANA, YUNIVA |
8B-516720 |
5 |
30.00 |
322271627 |
*****9335 |
01/27/2015 |
| DAVIS, TAKECHA |
8B-489487 |
5 |
60.00 |
322271627 |
******6036 |
01/27/2015 |
| DILLON, LAQUITA |
8B-465857 |
5 |
1010.00 |
321171731 |
********2916 |
01/27/2015 |
| FARIA, SUSANNAH |
8B-531907 |
5 |
90.00 |
321081669 |
*****9695 |
01/27/2015 |
| HARP, MIKESHA |
8B-483683 |
5 |
175.00 |
121000358 |
********0772 |
01/27/2015 |
| JOHNSON, JILLIAN |
8B-91595382 |
5 |
220.00 |
322273696 |
**********9007 |
01/27/2015 |
| MARMOLEJO, MARIO |
8B-496237 |
5 |
90.00 |
121000358 |
********3466 |
01/27/2015 |
| PACKARD, SHANIKA |
8B-485306 |
5 |
819.00 |
121000358 |
*******1205 |
01/27/2015 |
| POPE, YVONNE |
8B-531729 |
5 |
160.00 |
021409169 |
************5957 |
01/27/2015 |
| QUINTERO, SANDY |
8B-489918 |
5 |
190.00 |
121000358 |
********4743 |
01/27/2015 |
| RABE, JULIETA |
8B-7421C11325 |
5 |
40.00 |
321076470 |
**********2410 |
01/27/2015 |
| SANDOVAL, CIANA |
8B-496272 |
5 |
96.00 |
121122676 |
********7131 |
01/27/2015 |
| STURGEON, KATHY |
8B-492369509 |
5 |
30.00 |
121042882 |
******3392 |
01/27/2015 |
| WILSON, DAVONNE |
8B-500571 |
5 |
626.00 |
322271627 |
*****9390 |
01/27/2015 |
| |
Count: 16 |
Total: |
3896.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|