Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| Alejo, Anai |
FY-571608 |
5 |
9.99 |
121042882 |
******6707 |
06/30/2015 |
| BAUTISTA, ELISA |
FY-525718 |
5 |
15.00 |
121042882 |
******6668 |
06/30/2015 |
| BUTSON, GAVIN |
FY-WEB130595 |
5 |
9.99 |
314074269 |
*****2579 |
06/30/2015 |
| BUTSON, GAVIN |
FY-WEB842036 |
5 |
9.99 |
314074269 |
*****2579 |
06/30/2015 |
| Benbow, Roy |
FY-571619 |
5 |
9.99 |
121000358 |
********8662 |
06/30/2015 |
| Bonilla, Maria |
FY-668026 |
5 |
19.99 |
322271627 |
***********3009 |
06/30/2015 |
| Butson, Breanna |
FY-667922 |
5 |
19.99 |
314074269 |
*****2579 |
06/30/2015 |
| Butson, Jeffrey |
FY-WEB5251022 |
5 |
19.99 |
314074269 |
*****2579 |
06/30/2015 |
| CERDA, MARCO |
FY-431896 |
5 |
24.95 |
121102036 |
*****4816 |
06/30/2015 |
| Contreras, Mayra |
FY-WEB3598946 |
5 |
19.99 |
121100782 |
*****2972 |
06/30/2015 |
| GUZMAN, ERIC |
FY-586295 |
5 |
9.99 |
121000358 |
********0108 |
06/30/2015 |
| Horacek-Lee, Jaxon |
FY-679712 |
5 |
19.99 |
121042882 |
************4331 |
06/30/2015 |
| JONES, RHONDA |
FY-485349 |
5 |
57.98 |
321076470 |
**********8510 |
06/30/2015 |
| Jimenez, Leonel |
FY-667954 |
5 |
19.99 |
121042882 |
******4925 |
06/30/2015 |
| Jimenez, Martha |
FY-667938 |
5 |
19.99 |
121042882 |
******4925 |
06/30/2015 |
| Joudrey, Linda |
FY-687373 |
5 |
19.99 |
321171184 |
*******1316 |
06/30/2015 |
| PIERSON, DANEE |
FY-516751 |
5 |
14.99 |
121122676 |
********9336 |
06/30/2015 |
| Quintana, Pamela |
FY-571307 |
5 |
9.99 |
322271627 |
******2938 |
06/30/2015 |
| SIGALA, BRIANA |
FY-WEB193015 |
5 |
9.99 |
121100782 |
*****2972 |
06/30/2015 |
| Salazar, Cristian |
FY-571316 |
5 |
9.99 |
322271627 |
*****5836 |
06/30/2015 |
| Smart, Kimberly |
FY-686941 |
5 |
19.99 |
121100782 |
*****2898 |
06/30/2015 |
| Taylor Jr, Mack |
FY-WEB7700718 |
5 |
19.99 |
321171184 |
*******4816 |
06/30/2015 |
| Thompson, Jeffrey |
FY-687356 |
5 |
19.99 |
121042882 |
************3410 |
06/30/2015 |
| Todd, Melanie |
FY-667965 |
5 |
19.99 |
121000358 |
********6281 |
06/30/2015 |
| |
Count: 24 |
Total: |
432.72 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|