Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, DEBRA |
F6-5571101875 |
9 |
24.00 |
322079353 |
*****1015 |
09/25/2015 |
| BALANDRAN, MARGARET |
F6-30004536 |
9 |
24.00 |
122000661 |
******7882 |
09/25/2015 |
| DEROUSSEAU, BARBARA |
F6-5571102493 |
9 |
24.00 |
322078493 |
********0813 |
09/25/2015 |
| LOPEZ, JULIA |
F6-5571100762 |
9 |
24.00 |
122000661 |
******5955 |
09/25/2015 |
| LOPEZ, MONICA |
F6-5571100786 |
9 |
24.00 |
122000661 |
******5955 |
09/25/2015 |
| LOPEZ, NIDIA |
F6-5571101509 |
9 |
24.00 |
322079353 |
*****4011 |
09/25/2015 |
| MELIN, DIANA |
F6-5571100561 |
9 |
24.00 |
322271627 |
******0578 |
09/25/2015 |
| MIELKUS, KIM |
F6-5571102214 |
9 |
24.00 |
322271627 |
******9795 |
09/25/2015 |
| MORGAN, DENISE |
F6-5571110754 |
9 |
24.00 |
122243813 |
******4543 |
09/25/2015 |
| NEGRETE, ALICE |
F6-5571108584 |
9 |
24.00 |
322280139 |
*****2009 |
09/25/2015 |
| PALOMINO, LETICIA |
F6-30004569 |
9 |
24.00 |
322271724 |
*******0594 |
09/25/2015 |
| RYDBECK, LINDA |
F6-5571102181 |
9 |
24.00 |
122000661 |
******4232 |
09/25/2015 |
| TAYLOR, TRACY |
F6-5571111232 |
9 |
24.00 |
122000661 |
******7840 |
09/25/2015 |
| |
Count: 13 |
Total: |
312.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|