Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AYALA, FABIAN |
G3-574218 |
|
14.99 |
321172730 |
****5006 |
10/08/2015 |
| AYALA, LAJUAN |
G3-470854 |
|
14.99 |
321172730 |
****5006 |
10/08/2015 |
| CASTANEDA, JENNIE |
G3-691682 |
|
24.99 |
321172510 |
**********0490 |
10/08/2015 |
| CERRILLO, JESSICA |
G3-689697 |
|
24.96 |
321172594 |
**********0566 |
10/08/2015 |
| CLARK, PATRICK |
G3-497126 |
|
23.98 |
121000358 |
******6721 |
10/08/2015 |
| DOMINGUEZ, NATHANIEL |
G3-524584 |
|
19.99 |
314074269 |
*****4748 |
10/08/2015 |
| HICKMAN, SAVANNAH |
G3-524871 |
|
23.99 |
122105278 |
******0328 |
10/08/2015 |
| HOVERMAN, RYAN |
G3-636747 |
|
24.99 |
122000247 |
******6763 |
10/08/2015 |
| JOHNSON, REGINA |
G3-691708 |
|
19.99 |
321172510 |
**********0220 |
10/08/2015 |
| LANIER, SANDRA |
G3-637074 |
|
19.99 |
271992400 |
**********2784 |
10/08/2015 |
| MARTINEZ, BRANDON |
G3-533132 |
|
24.98 |
256074974 |
******6840 |
10/08/2015 |
| MARTINEZ, KAYE |
G3-533124 |
|
24.98 |
256074974 |
******6840 |
10/08/2015 |
| PENA, QUINTIN |
G3-691679 |
|
23.99 |
321172510 |
**********0490 |
10/08/2015 |
| RIVERA, JULIO |
G3-497177 |
|
24.98 |
321172594 |
**********3418 |
10/08/2015 |
| ROJAIS, MONICA |
G3-497110 |
|
14.99 |
321172594 |
*********8908 |
10/08/2015 |
| SELLERS, BRIDGET |
G3-690394 |
|
19.99 |
321175261 |
***4393 |
10/08/2015 |
| STANISLAW, RACHAEL |
G3-639333 |
|
14.99 |
321175261 |
***1667 |
10/08/2015 |
| |
Count: 17 |
Total: |
361.76 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|