Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARMIJO, LAURA |
8I-7426C15551 |
5 |
60.00 |
321172594 |
**********4543 |
07/28/2015 |
| CHAVEZ, CRISCELIA |
8I-519477 |
5 |
30.00 |
121042882 |
******1976 |
07/28/2015 |
| HERRERA, JANET |
8I-493306 |
5 |
50.00 |
121042882 |
******7423 |
07/28/2015 |
| LLERENAS, NORMA |
8I-524043 |
5 |
30.00 |
322271627 |
*****1283 |
07/28/2015 |
| MARTINEZ, GINA |
8I-497808 |
5 |
90.00 |
121000358 |
********1411 |
07/28/2015 |
| MCCLAIN, DORA |
8I-7426C16237 |
5 |
100.00 |
321172510 |
*****0009 |
07/28/2015 |
| OVERLEY, REBECCA |
8I-589088453 |
5 |
60.00 |
321171184 |
******6880 |
07/28/2015 |
| |
Count: 7 |
Total: |
420.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|