Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CHAVEZ, ALDO |
E1-43049 |
|
57.10 |
124103799 |
******2347 |
04/24/2015 |
| CHAVEZ, ALI |
E1-43610 |
|
26.50 |
324170179 |
****9347 |
04/24/2015 |
| COOPER, MICHAEL |
E1-8971 |
|
57.10 |
324173626 |
*****8211 |
04/24/2015 |
| DELEON, ETHAN |
E1-43582 |
|
57.09 |
324173626 |
*****4226 |
04/24/2015 |
| DOMINGUEZ, ROBERT |
E1-38129 |
|
57.10 |
324170179 |
****5171 |
04/24/2015 |
| GARCIA, NICHOLAS |
E1-8841 |
|
41.19 |
124103799 |
******8651 |
04/24/2015 |
| GORRINGE, KOTY |
E1-40126 |
|
21.19 |
324170179 |
****0817 |
04/24/2015 |
| GOWEN, STACY |
E1-38087 |
|
46.50 |
324173626 |
*****0834 |
04/24/2015 |
| GUTIERREZ, BELGICA |
E1-40066 |
|
41.19 |
124000054 |
*****8342 |
04/24/2015 |
| GUTIERREZ, BELGICA |
E1-40066 |
|
21.19 |
124000054 |
*****8342 |
04/24/2015 |
| GUTIERREZ, SALVADOR |
E1-43545 |
|
57.10 |
324173626 |
*****6189 |
04/24/2015 |
| GUTIERREZ, SALVADOR |
E1-43545 |
|
57.10 |
324173626 |
*****6189 |
04/24/2015 |
| HUERIGO, CARLOS |
E1-43932 |
|
57.10 |
324170179 |
****9528 |
04/24/2015 |
| KNIGHT, SHARI |
E1-38192 |
|
57.10 |
324170179 |
****0138 |
04/24/2015 |
| LUMBI, JOSE |
E1-43543 |
|
41.19 |
124103799 |
******2960 |
04/24/2015 |
| MORGAN, ANGIE |
E1-40103 |
|
10.60 |
124103799 |
******4798 |
04/24/2015 |
| OCHOA, TYSON |
E1-35998 |
|
10.60 |
324173626 |
*****3612 |
04/24/2015 |
| PEREZ, MARIA |
E1-43930 |
|
57.10 |
324173639 |
******4773 |
04/24/2015 |
| ROWE, HOLLI |
E1-43579 |
|
41.19 |
324170179 |
****2318 |
04/24/2015 |
| SPRENGER, TANNER |
E1-43158 |
|
37.10 |
324173626 |
*****3766 |
04/24/2015 |
| TELLEZ, OCTAVIO |
E1-8946 |
|
57.10 |
324170179 |
*****0796 |
04/24/2015 |
| TINGEY, PATRICK |
E1-35989 |
|
57.10 |
124000054 |
*****9151 |
04/24/2015 |
| TUCKER, RYAN |
E1-36052 |
|
37.09 |
324173383 |
***3115 |
04/24/2015 |
| VARELA, CELESTE |
E1-13222 |
|
57.10 |
321270742 |
******4726 |
04/24/2015 |
| WELLS, STEFFANY |
E1-13223 |
|
57.10 |
124103582 |
****1196 |
04/24/2015 |
| WHIPPLE, BENJAMIN |
E1-40132 |
|
57.10 |
124103799 |
******8918 |
04/24/2015 |
| |
Count: 26 |
Total: |
1174.92 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|