Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGUILERA, REGINA |
E8-605719 |
3 |
176.00 |
321178158 |
********0007 |
07/07/2015 |
| COOKSON, TAYLOR |
E8-678119 |
3 |
272.00 |
122000496 |
******6119 |
07/07/2015 |
| DINIS, KRISTEN |
E8-606118 |
3 |
156.00 |
321178158 |
********2009 |
07/07/2015 |
| GALLEGOS, PATRICA |
E8-614247 |
3 |
58.50 |
321178051 |
******6001 |
07/07/2015 |
| GARNICA, YVETT |
E8-605097 |
3 |
40.00 |
121042882 |
******0653 |
07/07/2015 |
| HARKINS, BONNIE |
E8-603559 |
3 |
704.00 |
121000358 |
******5893 |
07/07/2015 |
| HERNANDEZ, KARINA |
E8-605747 |
3 |
59.00 |
121000358 |
********9858 |
07/07/2015 |
| KEARNEY, JENNIFER |
E8-677967 |
3 |
59.00 |
321173001 |
******8157 |
07/07/2015 |
| MONTES, TYRONE |
E8-604485 |
3 |
588.00 |
321178158 |
****1764 |
07/07/2015 |
| PADRON, REGINA MICHELLE |
E8-604854 |
3 |
272.00 |
321178420 |
*****0004 |
07/07/2015 |
| PENA, MAKAYLA |
E8-690643 |
3 |
19.99 |
322273609 |
**8915 |
07/07/2015 |
| SAAVEDRA, RAMON |
E8-605348 |
3 |
272.00 |
121000358 |
********4933 |
07/07/2015 |
| |
Count: 12 |
Total: |
2676.49 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|