Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| COSTA, MELISSA |
E8-594274 |
4 |
156.00 |
121042882 |
******3416 |
05/21/2015 |
| GALLEGOS, PATRICA |
E8-614247 |
4 |
58.50 |
321178051 |
******6001 |
05/21/2015 |
| GONZALEZ, SANDRA |
E8-677873 |
4 |
432.00 |
322271627 |
*****6566 |
05/21/2015 |
| LARIOS, BEATRIZ |
E8-603361 |
4 |
176.00 |
121137027 |
******5280 |
05/21/2015 |
| MAGANA, DAISY |
E8-603211 |
4 |
156.00 |
322271627 |
*****2278 |
05/21/2015 |
| MARTINEZ, LUCIA |
E8-604647 |
4 |
272.00 |
322271627 |
*****9228 |
05/21/2015 |
| MENDIOLA, CRYSTAL |
E8-623282 |
4 |
4.99 |
121000358 |
********7820 |
05/21/2015 |
| PEREZ, MELISSA |
E8-603238 |
4 |
156.00 |
322271627 |
******1693 |
05/21/2015 |
| RODRIGUEZ, TRICIA |
E8-614271 |
4 |
117.00 |
121100782 |
*****7031 |
05/21/2015 |
| TOOLE, ROSALINDA |
E8-594926 |
4 |
78.00 |
122000496 |
******3604 |
05/21/2015 |
| |
Count: 10 |
Total: |
1606.49 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|