Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CHAVARIA, AUDRA |
G4-672519 |
5 |
110.00 |
122000661 |
******1944 |
07/28/2015 |
| Elizondo, Christopher |
G4-697473 |
5 |
19.99 |
121122676 |
********8881 |
07/28/2015 |
| Elizondo, Nellie |
G4-697495 |
5 |
19.99 |
121122676 |
********8881 |
07/28/2015 |
| GUERRERO, JAQUELYN |
G4-669739 |
5 |
53.99 |
121042882 |
******5760 |
07/28/2015 |
| Hubbard, Bradley |
G4-697795 |
5 |
19.99 |
322271627 |
******6454 |
07/28/2015 |
| Jimenez, Daniel |
G4-665531 |
5 |
19.99 |
322271627 |
*****1582 |
07/28/2015 |
| Jimenez, Rodrigo |
G4-697909 |
5 |
19.99 |
321176794 |
******1641 |
07/28/2015 |
| Kaminsky, Sarah |
G4-698323 |
5 |
19.99 |
511400393 |
******3040 |
07/28/2015 |
| LUJAN, ADRIAN |
G4-669641 |
5 |
131.36 |
124085024 |
*************5905 |
07/28/2015 |
| Rios, Leticia |
G4-697922 |
5 |
19.99 |
322271627 |
*****0078 |
07/28/2015 |
| VILLARREAL, YOLETTE |
G4-669644 |
5 |
133.96 |
124085024 |
*************5905 |
07/28/2015 |
| Yadsv, Sunjana |
G4-649248 |
5 |
9.99 |
322271627 |
*****5767 |
07/28/2015 |
| eriksson, jade |
G4-649236 |
5 |
9.99 |
321176972 |
********9136 |
07/28/2015 |
| herrera, gracie |
G4-WEB2271520 |
5 |
19.99 |
121000358 |
********9370 |
07/28/2015 |
| herrera, victor |
G4-WEB7382726 |
5 |
19.99 |
121000358 |
********2328 |
07/28/2015 |
| |
Count: 15 |
Total: |
629.20 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|