Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARELLANO, HEIDI |
E8-690664 |
5 |
173.00 |
124303120 |
*************1565 |
10/28/2015 |
| CHURCH, HEATHER |
E8-602927 |
5 |
86.01 |
256074974 |
******8509 |
10/28/2015 |
| DEOCHOA, SALLY |
E8-605672 |
5 |
89.00 |
122000496 |
******0594 |
10/28/2015 |
| EVANGELINA, SANCHEZ |
E8-595274 |
5 |
160.00 |
121042882 |
******4810 |
10/28/2015 |
| FERNANDEZ, ANGELICA |
E8-692072 |
5 |
80.00 |
322271627 |
*****0280 |
10/28/2015 |
| GALARZA, ESMERALDA |
E8-614369 |
5 |
49.00 |
122000247 |
******0033 |
10/28/2015 |
| GARCIA, MICHAEL |
E8-690702 |
5 |
153.02 |
322271627 |
*****9247 |
10/28/2015 |
| GARNICA, YVETT |
E8-605097 |
5 |
156.00 |
121042882 |
******0653 |
10/28/2015 |
| GOVEA, MARTHA |
E8-603005 |
5 |
88.99 |
121000358 |
********3250 |
10/28/2015 |
| Groah, Mandy |
E8-WEB3485551 |
5 |
58.99 |
321178420 |
******6363 |
10/28/2015 |
| JEWELL, AMY |
E8-605487 |
5 |
89.00 |
122000247 |
******7132 |
10/28/2015 |
| JOHNSON, KATRINA |
E8-604587 |
5 |
156.00 |
121000358 |
******2294 |
10/28/2015 |
| LONG, ANGELA |
E8-605758 |
5 |
13.99 |
321178420 |
**5728 |
10/28/2015 |
| Meeker, Brandy |
E8-622983 |
5 |
9.99 |
121000358 |
********5461 |
10/28/2015 |
| Olivares, Carlos |
E8-595520 |
5 |
9.99 |
121000358 |
******3530 |
10/28/2015 |
| Parrish, Alexis |
E8-678301 |
5 |
19.99 |
322271627 |
***********5447 |
10/28/2015 |
| Renovato, Juan |
E8-595094 |
5 |
9.99 |
121000358 |
**********4341 |
10/28/2015 |
| SALCEDO, FERMIN |
E8-690801 |
5 |
176.00 |
121042882 |
******5720 |
10/28/2015 |
| VILLA, MICHELE |
E8-690607 |
5 |
64.01 |
122000496 |
******9203 |
10/28/2015 |
| Villasenor, Alejandrina |
E8-WEB5768773 |
5 |
83.98 |
121000358 |
********1854 |
10/28/2015 |
| |
Count: 20 |
Total: |
1726.95 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|