Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARELLANO, HEIDI |
E8-690664 |
5 |
153.01 |
124303120 |
*************1565 |
07/28/2015 |
| BURNETT, ALEXIS |
E8-690743 |
5 |
79.00 |
121137027 |
******6180 |
07/28/2015 |
| COLMENERO, NAOMI |
E8-690605 |
5 |
79.00 |
322271627 |
*****1862 |
07/28/2015 |
| CROW, STEPHANIE |
E8-614250 |
5 |
39.00 |
073972181 |
**********2963 |
07/28/2015 |
| CRUZ, PATRICIA |
E8-606451 |
5 |
289.99 |
322271627 |
*****4093 |
07/28/2015 |
| DE LOS SANTOS, STEPHANIE |
E8-511599 |
5 |
53.99 |
121000358 |
********6055 |
07/28/2015 |
| DEOCHOA, SALLY |
E8-605672 |
5 |
89.00 |
122000496 |
******0594 |
07/28/2015 |
| GARCIA DE CASTR, YESENIA |
E8-678043 |
5 |
79.00 |
121000358 |
******5374 |
07/28/2015 |
| GARNICA, YVETT |
E8-605097 |
5 |
156.00 |
121042882 |
******0653 |
07/28/2015 |
| HYLES, SHAWNA |
E8-614056 |
5 |
49.00 |
321178158 |
****0736 |
07/28/2015 |
| JEWELL, AMY |
E8-605487 |
5 |
89.00 |
122000247 |
******7132 |
07/28/2015 |
| JOHNSON, KATRINA |
E8-604587 |
5 |
156.00 |
121000358 |
******2294 |
07/28/2015 |
| LONG, ANGELA |
E8-605758 |
5 |
13.99 |
321178420 |
**5728 |
07/28/2015 |
| MARTINEZ, ANGELITA |
E8-678303 |
5 |
209.00 |
121137027 |
******0680 |
07/28/2015 |
| Meeker, Brandy |
E8-622983 |
5 |
9.99 |
121000358 |
********5461 |
07/28/2015 |
| Mendoza, Denise |
E8-678358 |
5 |
19.99 |
322271627 |
*****9060 |
07/28/2015 |
| Olivares, Carlos |
E8-595520 |
5 |
9.99 |
121000358 |
******3530 |
07/28/2015 |
| Parrish, Alexis |
E8-678301 |
5 |
19.99 |
322271627 |
***********5447 |
07/28/2015 |
| RIOS, CARRIE |
E8-595230 |
5 |
285.99 |
322271627 |
*****2110 |
07/28/2015 |
| Renovato, Juan |
E8-595094 |
5 |
9.99 |
121000358 |
**********4341 |
07/28/2015 |
| SARAVIA, DELIA |
E8-670580 |
5 |
89.00 |
121000358 |
********1326 |
07/28/2015 |
| Snyder, Amber |
E8-678291 |
5 |
19.99 |
122000247 |
******7933 |
07/28/2015 |
| Tobias, Ashley |
E8-670669 |
5 |
44.98 |
121137027 |
**sh07 |
07/28/2015 |
| VASQUEZ, ANNETTE |
E8-690601 |
5 |
324.00 |
122000247 |
******3234 |
07/28/2015 |
| WARD, FAITH |
E8-690626 |
5 |
79.00 |
322271627 |
*****1862 |
07/28/2015 |
| |
Count: 25 |
Total: |
2447.89 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|