Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CONTRERAS, SANDRA |
F1-582385 |
5 |
156.00 |
121000358 |
******3877 |
07/28/2015 |
| CORTES, EFRAIN |
F1-696681 |
5 |
18.99 |
121000358 |
********1783 |
07/28/2015 |
| Cotton, Larry |
F1-565991 |
5 |
9.99 |
124071889 |
*********4184 |
07/28/2015 |
| Dawson, Noel |
F1-696650 |
5 |
19.99 |
121000358 |
********0029 |
07/28/2015 |
| Estrada, Nancy |
F1-696601 |
5 |
19.99 |
322271627 |
*****1520 |
07/28/2015 |
| GAETA, ROSARIO |
F1-684041 |
5 |
140.00 |
321173386 |
**********8882 |
07/28/2015 |
| LeVeck, Brad |
F1-696772 |
5 |
19.99 |
122000247 |
******1263 |
07/28/2015 |
| Luna, Daisy |
F1-696652 |
5 |
19.99 |
026009593 |
********1390 |
07/28/2015 |
| SCHNEIDER, CLINTON |
F1-681760 |
5 |
7.49 |
322271627 |
******3793 |
07/28/2015 |
| TORRES, FREDERIC |
F1-565080 |
5 |
312.00 |
322271627 |
******8584 |
07/28/2015 |
| VELAZQUEZ, SOCORRO |
F1-681704 |
5 |
324.00 |
121000358 |
********1852 |
07/28/2015 |
| WASHINGTON, EBONY |
F1-641158 |
5 |
53.99 |
322271627 |
*****8760 |
07/28/2015 |
| WHITE, JADE |
F1-681462 |
5 |
192.00 |
321173373 |
******8479 |
07/28/2015 |
| |
Count: 13 |
Total: |
1294.42 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|