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 |
12/22/2015 |
| BARAJAS, VERONICA |
E8-692101 |
4 |
18.99 |
322271627 |
*****9273 |
12/22/2015 |
| BARRIOS, VILMA |
E8-678382 |
4 |
49.00 |
322271627 |
******0687 |
12/22/2015 |
| BOOKER, TANYA |
E8-692034 |
4 |
69.01 |
122000496 |
******2138 |
12/22/2015 |
| Lee, Jonathan |
E8-692141 |
4 |
19.99 |
121000358 |
********0356 |
12/22/2015 |
| MARTINEZ, JOSIE |
E8-605115 |
4 |
59.00 |
322273609 |
*********8551 |
12/22/2015 |
| MASCORRO, CHRISTINA |
E8-606266 |
4 |
89.00 |
121137027 |
******3780 |
12/22/2015 |
| MORIN, HERMINIO |
E8-595155 |
4 |
9.99 |
121000358 |
********9121 |
12/22/2015 |
| NICKLES, ROSE |
E8-692189 |
4 |
64.00 |
121042882 |
******3317 |
12/22/2015 |
| ROMERO, ALLAN |
E8-691972 |
4 |
414.00 |
121042882 |
******6581 |
12/22/2015 |
| SANCHEZ, ANTHONY |
E8-664402 |
4 |
99.00 |
121137726 |
*****5875 |
12/22/2015 |
| SANCHEZ, KARINA |
E8-692114 |
4 |
34.00 |
122000247 |
******2448 |
12/22/2015 |
| SANCHEZ, MARISSA |
E8-664401 |
4 |
55.00 |
321172594 |
**********7948 |
12/22/2015 |
| |
Count: 13 |
Total: |
1109.98 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|