Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CHANHYNARATH, ANNE |
F1-640915 |
5 |
153.00 |
323070380 |
********5727 |
04/28/2015 |
| CONTRERAS, SANDRA |
F1-582385 |
5 |
175.99 |
121000358 |
******3877 |
04/28/2015 |
| Duran, Cecilia |
F1-641083 |
5 |
153.00 |
121000358 |
******0849 |
04/28/2015 |
| GOMEZ, ISABEL |
F1-551968 |
5 |
727.97 |
121042882 |
******7950 |
04/28/2015 |
| GUZMAN, ARTURO |
F1-581824 |
5 |
660.99 |
121042882 |
******7950 |
04/28/2015 |
| KNIGHT, TYRONE |
F1-528481 |
5 |
14.99 |
322271627 |
*****9517 |
04/28/2015 |
| MORA, STEPHANIE |
F1-581647 |
5 |
153.00 |
321170839 |
**3910 |
04/28/2015 |
| NUNO, BLANCA |
F1-641141 |
5 |
153.00 |
121000358 |
********3074 |
04/28/2015 |
| OSEGUERAPEREZ, JOSE |
F1-550765 |
5 |
18.99 |
101089742 |
*************4028 |
04/28/2015 |
| PADILLA, LOURDES |
F1-582880 |
5 |
272.00 |
122238420 |
*****4907 |
04/28/2015 |
| PEREZ, GLORIA |
F1-640784 |
5 |
340.00 |
321173386 |
**********1899 |
04/28/2015 |
| RIOS-PIZANO, JESSICA |
F1-582897 |
5 |
100.00 |
121000358 |
********6954 |
04/28/2015 |
| SANTIAGO, ANA |
F1-640996 |
5 |
99.00 |
321171184 |
********2124 |
04/28/2015 |
| |
Count: 13 |
Total: |
3021.93 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|