Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CORDOVA, MATHEW |
E8-623281 |
4 |
170.99 |
121000358 |
********7820 |
06/23/2015 |
| FLOREZ, BERTHA |
E8-670469 |
4 |
156.00 |
321178420 |
******8119 |
06/23/2015 |
| GALLEGOS, PATRICA |
E8-614247 |
4 |
58.50 |
321178051 |
******6001 |
06/23/2015 |
| GONZALEZ, SANDRA |
E8-677873 |
4 |
432.00 |
322271627 |
*****6566 |
06/23/2015 |
| JONES, JOSIEANNA |
E8-664402 |
4 |
99.00 |
121137726 |
*****5875 |
06/23/2015 |
| LAINEZ, CLAUDIA |
E8-670615 |
4 |
1055.00 |
121000358 |
********2100 |
06/23/2015 |
| LANGO-GOMEZ, RAMON |
E8-677949 |
4 |
11.99 |
121137027 |
******8880 |
06/23/2015 |
| LARIOS, BEATRIZ |
E8-603361 |
4 |
176.00 |
121137027 |
******5280 |
06/23/2015 |
| MAGANA, DAISY |
E8-603211 |
4 |
156.00 |
322271627 |
*****2278 |
06/23/2015 |
| MARTINEZ, LUCIA |
E8-604647 |
4 |
272.00 |
322271627 |
*****9228 |
06/23/2015 |
| MENDIOLA, CRYSTAL |
E8-623282 |
4 |
170.99 |
121000358 |
********7820 |
06/23/2015 |
| PEREZ, MELISSA |
E8-603238 |
4 |
156.00 |
322271627 |
******1693 |
06/23/2015 |
| RODRIGUEZ, TRICIA |
E8-614271 |
4 |
117.00 |
121100782 |
*****7031 |
06/23/2015 |
| SANCHEZ, MARISSA |
E8-664401 |
4 |
78.00 |
321172594 |
**********7948 |
06/23/2015 |
| |
Count: 14 |
Total: |
3109.47 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|