Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALVAREZ, LILIANA |
F1-681464 |
5 |
210.00 |
321173373 |
******8569 |
06/30/2015 |
| CONTRERAS, SANDRA |
F1-582385 |
5 |
156.00 |
121000358 |
******3877 |
06/30/2015 |
| Dawson, Noel |
F1-696650 |
5 |
19.99 |
121000358 |
********0029 |
06/30/2015 |
| Emerson, Kathleen |
F1-696522 |
5 |
19.99 |
121000358 |
********2892 |
06/30/2015 |
| Estrada, Nancy |
F1-696601 |
5 |
19.99 |
322271627 |
*****1520 |
06/30/2015 |
| GOMEZ, ISABEL |
F1-551968 |
5 |
1079.95 |
121042882 |
******7950 |
06/30/2015 |
| GUZMAN, ARTURO |
F1-581824 |
5 |
1004.98 |
121042882 |
******7950 |
06/30/2015 |
| LeVeck, Brad |
F1-696772 |
5 |
19.99 |
122000247 |
******1263 |
06/30/2015 |
| Luna, Daisy |
F1-696652 |
5 |
19.99 |
026009593 |
********1390 |
06/30/2015 |
| OSEGUERAPEREZ, JOSE |
F1-550765 |
5 |
118.95 |
101089742 |
*************4028 |
06/30/2015 |
| SANCHEZ, MARLA |
F1-681622 |
5 |
150.00 |
321173373 |
****3004 |
06/30/2015 |
| TSUNEMOTO, HOLLY |
F1-641124 |
5 |
207.00 |
321173373 |
*****-004 |
06/30/2015 |
| WASHINGTON, EBONY |
F1-641158 |
5 |
14.99 |
322271627 |
*****8760 |
06/30/2015 |
| |
Count: 13 |
Total: |
3041.82 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|