Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAIZA, EDDIE |
FV-438066 |
|
40.93 |
321076470 |
**********3610 |
09/26/2015 |
| CONTRERAS, IRMA |
FV-457280 |
|
1.01 |
321173182 |
**********1710 |
09/26/2015 |
| CONTRERAS, OSCAR |
FV-660911 |
|
9.99 |
321173182 |
**********1710 |
09/26/2015 |
| DILLIARD, KEVIN |
FV-584146 |
|
13.99 |
321171757 |
*****7828 |
09/26/2015 |
| GALLOSA, DANIEL |
FV-498156 |
|
44.00 |
071025797 |
********2958 |
09/26/2015 |
| LARKIN, ROY |
FV-478242 |
|
14.95 |
121042882 |
******4091 |
09/26/2015 |
| LAYMANCE, MEGHAN |
FV-584106 |
|
20.00 |
073972181 |
**********5728 |
09/26/2015 |
| LOPEZ, LILIANA |
FV-584257 |
|
99.96 |
121042882 |
******0929 |
09/26/2015 |
| MONROE, SANDRENA |
FV-700130 |
|
83.98 |
321173182 |
***5300 |
09/26/2015 |
| MOORE, AMANDA |
FV-457001 |
|
5.00 |
321076496 |
**********8483 |
09/26/2015 |
| OKENNEDY, KATIE |
FV-492571 |
|
34.99 |
121140218 |
******5246 |
09/26/2015 |
| ORTIZ, RUBIN |
FV-509484 |
|
63.99 |
063192874 |
********5196 |
09/26/2015 |
| PADILLA, ANTHONY |
FV-474259 |
|
9.99 |
322079719 |
*********8137 |
09/26/2015 |
| REIFENHEISER, ELIZABETH |
FV-509157 |
|
23.99 |
063192874 |
********3655 |
09/26/2015 |
| RIVERS, NICK |
FV-699746 |
|
14.99 |
124303120 |
*************9242 |
09/26/2015 |
| YOUNG, LEILANI |
FV-556968 |
|
19.99 |
071025797 |
********2696 |
09/26/2015 |
| carroll, jesse |
FV-661129 |
|
68.98 |
322271627 |
*****6989 |
09/26/2015 |
| carroll, leanna |
FV-653133 |
|
68.98 |
322271627 |
*****6989 |
09/26/2015 |
| |
Count: 18 |
Total: |
639.71 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|