Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BRIONES, DEANNA |
E2-546050 |
5 |
181.34 |
073972181 |
*******7993 |
11/30/2015 |
| BUSADAS, CLELIA |
E2-545393 |
5 |
29.00 |
121042882 |
******2778 |
11/30/2015 |
| DRLJACA, DRAGANA |
E2-546471 |
5 |
39.99 |
121042882 |
******4489 |
11/30/2015 |
| DUARTE, RITA |
E2-548753 |
5 |
59.00 |
121042882 |
******5213 |
11/30/2015 |
| Duarte, Veronica |
E2-549743 |
5 |
39.99 |
121000248 |
******9639 |
11/30/2015 |
| Hernandez, Diana |
E2-561246 |
5 |
78.99 |
121000358 |
********2620 |
11/30/2015 |
| JIMENEZ, IVAN |
E2-546484 |
5 |
29.00 |
322271627 |
*****9957 |
11/30/2015 |
| Kim, Dongwook |
E2-WEB4280822 |
5 |
78.99 |
121000358 |
**********7361 |
11/30/2015 |
| MATURINO, ESTEBAN |
E2-546067 |
5 |
18.99 |
271183701 |
******8726 |
11/30/2015 |
| MATURINO, LUIS |
E2-546043 |
5 |
17.99 |
121100782 |
*****8658 |
11/30/2015 |
| MAYFIELD, DANIEL |
E2-545384 |
5 |
28.00 |
121002042 |
******1076 |
11/30/2015 |
| Quintero, Martha |
E2-549736 |
5 |
39.99 |
322271627 |
*****7697 |
11/30/2015 |
| ROMERO, PEDRO |
E2-546140 |
5 |
57.99 |
322271627 |
*****3212 |
11/30/2015 |
| SOPER, MITCH |
E2-561363 |
5 |
39.99 |
061000227 |
*********2554 |
11/30/2015 |
| SPREER, JOHN |
E2-544899 |
5 |
40.00 |
322271627 |
*****4279 |
11/30/2015 |
| WARD, CARMAN |
E2-545611 |
5 |
99.00 |
121137522 |
******6576 |
11/30/2015 |
| |
Count: 16 |
Total: |
878.25 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|