Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARRERA, BELINDA |
G7-BARRERA |
1 |
30.00 |
314088284 |
****9752 |
02/05/2015 |
| BLACKSTONE, ANA |
G7-BLACKSTONE |
1 |
30.00 |
114013284 |
******8573 |
02/05/2015 |
| BOONE, NAMIA |
G7-BOONE |
1 |
30.00 |
314089681 |
***9942 |
02/05/2015 |
| CYPHERS, THERESA |
G7-CYPHERS |
1 |
75.00 |
314089681 |
***6013 |
02/05/2015 |
| DELRIO, GUADALUPE |
G7-DELRIO |
1 |
70.00 |
113000023 |
********9605 |
02/05/2015 |
| FLORES, ANN |
G7-FLORES |
1 |
70.00 |
314074269 |
****7493 |
02/05/2015 |
| GAMBOA, ANGLEA |
G7-GAMBOA |
1 |
50.00 |
314088637 |
******9071 |
02/05/2015 |
| GUERRERO, VERONICA |
G7-GUERR |
1 |
35.00 |
113008465 |
******3404 |
02/05/2015 |
| JACKSON, TIASHAN |
G7-JSCKSON |
1 |
30.00 |
113000023 |
********1114 |
02/05/2015 |
| JONES, HARRIET |
G7-HARRIET |
1 |
35.00 |
314088637 |
******0073 |
02/05/2015 |
| MARTINEZ, ADELA |
G7-MARTINEZ |
1 |
30.00 |
111000025 |
********4403 |
02/05/2015 |
| MARTINEZ, ELDA |
G7-ELDA |
1 |
35.00 |
111900659 |
******6655 |
02/05/2015 |
| NEALY, VALERIE |
G7-NEALY |
1 |
30.00 |
314088860 |
***3207 |
02/05/2015 |
| ROBLEDO, DOLORES |
G7-ROBLEDO |
1 |
30.00 |
114000093 |
*****2481 |
02/05/2015 |
| RUBIO, SILVIA |
G7-RUBIO |
1 |
35.00 |
111900659 |
******2206 |
02/05/2015 |
| VASQUEZ, LAURA |
G7-VASQUEZ |
1 |
30.00 |
111000025 |
********6194 |
02/05/2015 |
| WILSON, EBONI |
G7-WILSON |
1 |
30.00 |
314074269 |
****2708 |
02/05/2015 |
| |
Count: 17 |
Total: |
675.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|