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 |
08/06/2015 |
| BENO, NANCY |
E8-690820 |
3 |
74.01 |
122238420 |
******4073 |
08/06/2015 |
| CAMARGO, ERICA |
E8-701485 |
3 |
94.00 |
121042882 |
******4872 |
08/06/2015 |
| COOKSON, TAYLOR |
E8-678119 |
3 |
272.00 |
122000496 |
******6119 |
08/06/2015 |
| DINIS, KRISTEN |
E8-606118 |
3 |
156.00 |
321178158 |
********2009 |
08/06/2015 |
| GALLEGOS, PATRICA |
E8-614247 |
3 |
58.50 |
321178051 |
******6001 |
08/06/2015 |
| GARNICA, YVETT |
E8-605097 |
3 |
40.00 |
121042882 |
******0653 |
08/06/2015 |
| GUTIERREZ, MIGUEL |
E8-604407 |
3 |
75.03 |
121137027 |
******4080 |
08/06/2015 |
| HERNANDEZ, KARINA |
E8-605747 |
3 |
49.00 |
121000358 |
********9858 |
08/06/2015 |
| JIMENEZ, MARIBEL |
E8-690734 |
3 |
52.99 |
121042882 |
******7771 |
08/06/2015 |
| MONTES, TYRONE |
E8-604485 |
3 |
1200.99 |
321178158 |
****1764 |
08/06/2015 |
| PADRON, REGINA MICHELLE |
E8-604854 |
3 |
272.00 |
321178420 |
*****0004 |
08/06/2015 |
| PENA, MAKAYLA |
E8-690643 |
3 |
58.99 |
322273609 |
**8915 |
08/06/2015 |
| SAAVEDRA, RAMON |
E8-605348 |
3 |
272.00 |
121000358 |
********4933 |
08/06/2015 |
| SERRANO, YOSELIN |
E8-678363 |
3 |
29.00 |
121137027 |
******4280 |
08/06/2015 |
| |
Count: 15 |
Total: |
2880.51 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|