Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CHURCH, HEATHER |
E8-602927 |
5 |
156.00 |
256074974 |
******8509 |
06/30/2015 |
| CRUZ, PATRICIA |
E8-606451 |
5 |
763.98 |
322271627 |
*****4093 |
06/30/2015 |
| EVANS, FALLON |
E8-605592 |
5 |
69.00 |
114924742 |
*********3895 |
06/30/2015 |
| FERNANDEZ, DULCE |
E8-604795 |
5 |
59.00 |
121100782 |
*****7882 |
06/30/2015 |
| GARNICA, YVETT |
E8-605097 |
5 |
156.00 |
121042882 |
******0653 |
06/30/2015 |
| GONZALEZ, KARINA |
E8-678201 |
5 |
29.98 |
121000358 |
******5440 |
06/30/2015 |
| JOHNSON, KATRINA |
E8-604587 |
5 |
14.99 |
121000358 |
******2294 |
06/30/2015 |
| LONG, ANGELA |
E8-605758 |
5 |
6.99 |
321178420 |
**5728 |
06/30/2015 |
| Mendoza, Denise |
E8-678358 |
5 |
19.99 |
322271627 |
*****9060 |
06/30/2015 |
| Olivares, Carlos |
E8-595520 |
5 |
9.99 |
121000358 |
******3530 |
06/30/2015 |
| Parrish, Alexis |
E8-678301 |
5 |
19.99 |
322271627 |
***********5447 |
06/30/2015 |
| RIOS, CARRIE |
E8-595230 |
5 |
272.00 |
322271627 |
*****2110 |
06/30/2015 |
| ROBLES, MARIA |
E8-670649 |
5 |
97.00 |
322271627 |
******5902 |
06/30/2015 |
| Renovato, Juan |
E8-595094 |
5 |
9.99 |
121000358 |
**********4341 |
06/30/2015 |
| TAYLOR, KATIE |
E8-605613 |
5 |
69.00 |
114924742 |
*********3895 |
06/30/2015 |
| Tobias, Ashley |
E8-670669 |
5 |
19.99 |
121137027 |
**sh07 |
06/30/2015 |
| |
Count: 16 |
Total: |
1773.89 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|