Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AYALA, PATRICIA |
C5-C02698 |
A |
21.64 |
114000093 |
*****1212 |
08/03/2015 |
| BENAVIDEZ, ELIZABETH |
C5-C04517 |
A |
64.93 |
111900659 |
******7563 |
08/03/2015 |
| CANTU, ROSALINDA |
C5-C03826 |
A |
21.64 |
314986292 |
*****2002 |
08/03/2015 |
| FRANKE, REBACCA |
C5-C03659 |
A |
21.64 |
113010547 |
******9960 |
08/03/2015 |
| GARCIA, CYNTHIA |
C5-C05402 |
A |
27.06 |
311079270 |
********7861 |
08/03/2015 |
| LOPEZ, RUTH |
C5-C05354 |
A |
21.64 |
113024915 |
******1750 |
08/03/2015 |
| MATAMOROS, ADOLFO |
C5-C04345 |
A |
21.64 |
256074974 |
******2701 |
08/03/2015 |
| MENDOZA, JOVITA |
C5-05301 |
A |
21.64 |
111900659 |
******4773 |
08/03/2015 |
| MORALES, VILMA |
C5-C05241 |
A |
21.64 |
111000614 |
*****2250 |
08/03/2015 |
| MUNOZ, TINA |
C5-C05366 |
A |
27.06 |
113024915 |
******3128 |
08/03/2015 |
| OWEN, KATHLEEN |
C5-C0009 |
A |
34.64 |
111900659 |
******9767 |
08/03/2015 |
| RAMIREZ, CHRISTINA JULI |
C5-C05253 |
A |
16.23 |
111900659 |
******9455 |
08/03/2015 |
| SANCHEZ, DINA |
C5-C05334 |
A |
21.65 |
111000614 |
*****8223 |
08/03/2015 |
| SIERRA, SYLVIA |
C5-C05294 |
A |
21.64 |
113010547 |
******2964 |
08/03/2015 |
| VILLARREAL, LUPITA |
C5-C02973 |
A |
32.48 |
111900659 |
******3909 |
08/03/2015 |
| VILLARREAL, ROSA MARIA |
C5-C03904 |
A |
21.64 |
314978132 |
******7908 |
08/03/2015 |
| |
Count: 16 |
Total: |
418.81 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|