Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARANDA, ARACELI |
E8-604495 |
4 |
129.00 |
121000358 |
********2446 |
09/22/2015 |
| BARRIOS, VILMA |
E8-678382 |
4 |
155.99 |
322271627 |
******0687 |
09/22/2015 |
| BOOKER, TANYA |
E8-692034 |
4 |
69.01 |
122000496 |
******2138 |
09/22/2015 |
| DEGROOT, CYNTHIA MARIA |
E8-691994 |
4 |
69.01 |
314074269 |
****0116 |
09/22/2015 |
| GALLEGOS, PATRICA |
E8-614247 |
4 |
58.50 |
321178051 |
******6001 |
09/22/2015 |
| GARCIA, TERESA |
E8-678311 |
4 |
312.00 |
121000358 |
******6879 |
09/22/2015 |
| HARKINS, BONNIE |
E8-603559 |
4 |
49.00 |
121000358 |
******5893 |
09/22/2015 |
| JONES, JOSIEANNA |
E8-664402 |
4 |
138.00 |
121137726 |
*****5875 |
09/22/2015 |
| LARIOS, BEATRIZ |
E8-603361 |
4 |
176.00 |
121137027 |
******5280 |
09/22/2015 |
| MAGANA, DAISY |
E8-603211 |
4 |
156.00 |
322271627 |
*****2278 |
09/22/2015 |
| MARTINEZ, JOSIE |
E8-605115 |
4 |
59.00 |
322273609 |
*********8551 |
09/22/2015 |
| MARTINEZ, LUCIA |
E8-604647 |
4 |
272.00 |
322271627 |
*****9228 |
09/22/2015 |
| MASCORRO, CHRISTINA |
E8-606266 |
4 |
89.00 |
121137027 |
******3780 |
09/22/2015 |
| MORIN, HERMINIO |
E8-595155 |
4 |
48.99 |
121000358 |
********9121 |
09/22/2015 |
| PEREZ, MELISSA |
E8-603238 |
4 |
156.00 |
322271627 |
******1693 |
09/22/2015 |
| RODRIGUEZ, TRICIA |
E8-614271 |
4 |
117.00 |
121100782 |
*****7031 |
09/22/2015 |
| SANCHEZ, MARISSA |
E8-664401 |
4 |
94.00 |
321172594 |
**********7948 |
09/22/2015 |
| WITTMAN, CRYSTAL |
E8-605618 |
4 |
176.00 |
321178420 |
*****3003 |
09/22/2015 |
| |
Count: 18 |
Total: |
2324.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|