Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARELLANO, HEIDI |
E8-690664 |
5 |
123.00 |
124303120 |
*************1565 |
08/28/2015 |
| BELMONTES, SOLEDAD |
E8-603268 |
5 |
89.00 |
121042882 |
******2400 |
08/28/2015 |
| BURNETT, ALEXIS |
E8-690743 |
5 |
79.00 |
121137027 |
******6180 |
08/28/2015 |
| Boggs, Justin |
E8-690867 |
5 |
19.99 |
321172594 |
***4235 |
08/28/2015 |
| CAMACHO, ANGELICA |
E8-603388 |
5 |
129.00 |
122000247 |
******2114 |
08/28/2015 |
| DEOCHOA, SALLY |
E8-605672 |
5 |
89.00 |
122000496 |
******0594 |
08/28/2015 |
| GALARZA, ESMERALDA |
E8-614369 |
5 |
77.99 |
122000247 |
******0033 |
08/28/2015 |
| GARNICA, YVETT |
E8-605097 |
5 |
156.00 |
121042882 |
******0653 |
08/28/2015 |
| GOVEA, MARTHA |
E8-603005 |
5 |
88.99 |
121000358 |
********3250 |
08/28/2015 |
| HYLES, SHAWNA |
E8-614056 |
5 |
49.00 |
321178158 |
****0736 |
08/28/2015 |
| JEWELL, AMY |
E8-605487 |
5 |
89.00 |
122000247 |
******7132 |
08/28/2015 |
| JOHNSON, KATRINA |
E8-604587 |
5 |
156.00 |
121000358 |
******2294 |
08/28/2015 |
| LONG, ANGELA |
E8-605758 |
5 |
13.99 |
321178420 |
**5728 |
08/28/2015 |
| Larsen, Robin |
E8-690893 |
5 |
19.99 |
321172594 |
****1251 |
08/28/2015 |
| MARTINEZ, ANGELITA |
E8-678303 |
5 |
160.00 |
121137027 |
******0680 |
08/28/2015 |
| MOHAMED, ALKHADER |
E8-595260 |
5 |
8.99 |
021000322 |
********0035 |
08/28/2015 |
| MOHAMED, ALKHADER |
E8-WEB763011 |
5 |
9.99 |
021000322 |
********0035 |
08/28/2015 |
| Meeker, Brandy |
E8-622983 |
5 |
9.99 |
121000358 |
********5461 |
08/28/2015 |
| Mendoza, Denise |
E8-678358 |
5 |
19.99 |
322271627 |
*****9060 |
08/28/2015 |
| Olivares, Carlos |
E8-595520 |
5 |
9.99 |
121000358 |
******3530 |
08/28/2015 |
| Parrish, Alexis |
E8-678301 |
5 |
19.99 |
322271627 |
***********5447 |
08/28/2015 |
| Renovato, Juan |
E8-595094 |
5 |
9.99 |
121000358 |
**********4341 |
08/28/2015 |
| SARAVIA, DELIA |
E8-670580 |
5 |
108.99 |
121000358 |
********1326 |
08/28/2015 |
| SERRANO, YOSELIN |
E8-678363 |
5 |
89.00 |
121137027 |
******4280 |
08/28/2015 |
| Snyder, Amber |
E8-678291 |
5 |
58.99 |
122000247 |
******7933 |
08/28/2015 |
| VILLA, MICHELE |
E8-690607 |
5 |
64.01 |
122000496 |
******9203 |
08/28/2015 |
| Villasenor, Alejandrina |
E8-WEB5768773 |
5 |
19.99 |
121000358 |
********1854 |
08/28/2015 |
| |
Count: 27 |
Total: |
1769.86 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|