Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| GOMEZ, ISABEL |
F1-551968 |
5 |
375.99 |
121042882 |
******7950 |
03/02/2015 |
| GUZMAN, ARTURO |
F1-581824 |
5 |
317.00 |
121042882 |
******7950 |
03/02/2015 |
| KNIGHT, TYRONE |
F1-528481 |
5 |
14.99 |
322271627 |
*****9517 |
03/02/2015 |
| MEEKS, MARKIESHA |
F1-582866 |
5 |
250.00 |
121042882 |
******9314 |
03/02/2015 |
| MEEKS, NYESHA |
F1-581887 |
5 |
250.00 |
321173373 |
******6563 |
03/02/2015 |
| MORA, STEPHANIE |
F1-581647 |
5 |
192.00 |
321170839 |
**3910 |
03/02/2015 |
| OSEGUERAPEREZ, JOSE |
F1-550765 |
5 |
32.98 |
101089742 |
*************4028 |
03/02/2015 |
| PADRON, JAZMINE |
F1-582836 |
5 |
123.00 |
321173373 |
****7003 |
03/02/2015 |
| RAMOS, NATALI |
F1-581239 |
5 |
174.00 |
121042882 |
******7260 |
03/02/2015 |
| RANDHAWA, LOVEDEEP |
F1-582803 |
5 |
148.00 |
121000358 |
******1712 |
03/02/2015 |
| REYES, FABIOLA |
F1-581241 |
5 |
156.00 |
121042882 |
******5945 |
03/02/2015 |
| RIOS-PIZANO, JESSICA |
F1-582897 |
5 |
250.00 |
121000358 |
********6954 |
03/02/2015 |
| SAUCEDO, CHRISTINA |
F1-581863 |
5 |
250.00 |
121042882 |
******0171 |
03/02/2015 |
| VEERE, SAMANTHA |
F1-582213 |
5 |
75.00 |
321173373 |
******4629 |
03/02/2015 |
| |
Count: 14 |
Total: |
2608.96 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|