Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALVAREZ, SAMANTHA |
C5-C05295 |
A |
21.64 |
111900659 |
************0839 |
01/02/2015 |
| AYALA, PATRICIA |
C5-C02698 |
A |
32.48 |
114000093 |
*****1212 |
01/02/2015 |
| FLORES, ANTONIO |
C5-C04023 |
A |
43.30 |
111000614 |
******4484 |
01/02/2015 |
| FRANKE, REBACCA |
C5-C03659 |
A |
21.64 |
113010547 |
******9960 |
01/02/2015 |
| GARCIA, MARIA GLORIA |
C5-C03498 |
A |
32.48 |
314978093 |
******6902 |
01/02/2015 |
| HICKSON, KEVIN |
C5-C03248 |
A |
32.48 |
111900659 |
******4258 |
01/02/2015 |
| MENDOZA, JOVITA |
C5-05301 |
A |
21.64 |
111900659 |
******4773 |
01/02/2015 |
| OROZCO, NILDA |
C5-C03797 |
A |
34.64 |
111000614 |
******8468 |
01/02/2015 |
| OWEN, KATHLEEN |
C5-C0009 |
A |
34.64 |
111900659 |
******9767 |
01/02/2015 |
| PENA, JESUS |
C5-C03637 |
A |
37.89 |
111900659 |
************0541 |
01/02/2015 |
| RIOS, RICHARD |
C5-C03787 |
A |
32.48 |
114911580 |
******9801 |
01/02/2015 |
| RODRIGUEZ, JONATHAN |
C5-C05286 |
A |
21.64 |
114000093 |
************5084 |
01/02/2015 |
| SANCHEZ, FAME |
C5-C03677 |
A |
34.64 |
111000614 |
*****9038 |
01/02/2015 |
| SIERRA, SYLVIA |
C5-C05294 |
A |
21.64 |
113010547 |
******2964 |
01/02/2015 |
| VILLARREAL, ROSA MARIA |
C5-C03904 |
A |
21.64 |
314978132 |
******7908 |
01/02/2015 |
| |
Count: 15 |
Total: |
444.87 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|