Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BLACKMON, DERIK |
FY-438606 |
3 |
54.95 |
321171184 |
*******8175 |
10/06/2015 |
| BROWN, LISA |
FY-425751 |
3 |
51.95 |
121122676 |
********9123 |
10/06/2015 |
| Bickham, Alia |
FY-687300 |
3 |
19.99 |
322271627 |
*****2926 |
10/06/2015 |
| Bickham, Alyssa |
FY-687295 |
3 |
19.99 |
322271627 |
******9967 |
10/06/2015 |
| CAMPOS, ISIDRO |
FY-425743 |
3 |
39.00 |
121042882 |
******1194 |
10/06/2015 |
| CARRANZA, EMIGDIO |
FY-459509 |
3 |
48.99 |
121125660 |
*****6147 |
10/06/2015 |
| CHERRY, CATHALINE |
FY-425642 |
3 |
54.95 |
121100782 |
*****1363 |
10/06/2015 |
| CONNER, CORRINE |
FY-687168 |
3 |
18.99 |
322271627 |
*****2806 |
10/06/2015 |
| COOKSEY, ALEX |
FY-687152 |
3 |
58.99 |
063192874 |
********6916 |
10/06/2015 |
| DOWNING, DAYLON |
FY-442113 |
3 |
9.95 |
121102036 |
*****4375 |
10/06/2015 |
| FIAME, MALETA |
FY-667835 |
3 |
14.99 |
322271627 |
******3587 |
10/06/2015 |
| FOSTER, TIFFANIE |
FY-425332 |
3 |
54.95 |
121000358 |
******4201 |
10/06/2015 |
| GANGAR, SHEENA |
FY-436489 |
3 |
53.95 |
121000358 |
******1746 |
10/06/2015 |
| Gutierrez, Adolfo |
FY-699100 |
3 |
18.99 |
121042882 |
******4686 |
10/06/2015 |
| HATHCOCK, CHRISTIE |
FY-483620 |
3 |
19.99 |
122000496 |
******5124 |
10/06/2015 |
| HERNANDEZ, FRANK |
FY-687365 |
3 |
54.95 |
121042882 |
******4852 |
10/06/2015 |
| HERNANDEZ, SAULO |
FY-687250 |
3 |
54.95 |
121042882 |
******4852 |
10/06/2015 |
| JOHNSON, QUINN |
FY-439422 |
3 |
9.95 |
121000358 |
******6980 |
10/06/2015 |
| LEWIS, JOSEPH |
FY-667619 |
3 |
54.95 |
121100782 |
*****1107 |
10/06/2015 |
| Lawler, Craig |
FY-571845 |
3 |
19.99 |
121042882 |
******3513 |
10/06/2015 |
| Lister, Dylan |
FY-687086 |
3 |
19.99 |
121000358 |
******0329 |
10/06/2015 |
| MAY, ANDREA |
FY-583299 |
3 |
14.99 |
121042882 |
******0723 |
10/06/2015 |
| MENJIVAR, ANA |
FY-602821 |
3 |
14.99 |
322271627 |
******1261 |
10/06/2015 |
| MIXON, MELISSA MONICA |
FY-525444 |
3 |
53.95 |
121000358 |
******4061 |
10/06/2015 |
| RAEL, MARIA |
FY-531967 |
3 |
7.99 |
121042882 |
******2093 |
10/06/2015 |
| THOMAS, ESTACIA |
FY-602579 |
3 |
34.97 |
322271627 |
*****8510 |
10/06/2015 |
| TUGBEH, DANIEL |
FY-525803 |
3 |
10.99 |
121122676 |
********4295 |
10/06/2015 |
| Thornton, Heather |
FY-687182 |
3 |
103.96 |
322271627 |
*****2830 |
10/06/2015 |
| WOTHAM SR, STEVE |
FY-489495 |
3 |
46.99 |
121000358 |
******9187 |
10/06/2015 |
| WRIGHT, AISHA |
FY-436356 |
3 |
54.95 |
121042882 |
******3518 |
10/06/2015 |
| WRIGHT, DAVID |
FY-436451 |
3 |
52.95 |
121042882 |
******3518 |
10/06/2015 |
| de Guzman, Noel |
FY-667913 |
3 |
105.97 |
322271627 |
***********9518 |
10/06/2015 |
| |
Count: 32 |
Total: |
1258.10 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|