Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AVILA, ELIA |
G7-AVILA |
1 |
35.00 |
314088666 |
****3010 |
05/05/2015 |
| BARRERA, BELINDA |
G7-BARRERA |
1 |
30.00 |
314088284 |
****9752 |
05/05/2015 |
| BOONE, NAMIA |
G7-BOONE |
1 |
30.00 |
314089681 |
***9942 |
05/05/2015 |
| CROSSLAND, NIKKI |
G7-CROSSLAND |
1 |
35.00 |
111000614 |
******3027 |
05/05/2015 |
| CYPHERS, THERESA |
G7-CYPHERS |
1 |
75.00 |
314089681 |
***6013 |
05/05/2015 |
| DELRIO, GUADALUPE |
G7-DELRIO |
1 |
70.00 |
113000023 |
********9605 |
05/05/2015 |
| DOWSON, SHEILA |
G7-DOWSON |
1 |
35.00 |
314088572 |
**6340 |
05/05/2015 |
| FLORES, ANN |
G7-FLORES |
1 |
70.00 |
314074269 |
****7493 |
05/05/2015 |
| GAMBOA, ANGLEA |
G7-GAMBOA |
1 |
50.00 |
314088637 |
******9071 |
05/05/2015 |
| GARCIA, BLANCA |
G7-GAR |
1 |
35.00 |
314089681 |
***2616 |
05/05/2015 |
| GUERRERO, VERONICA |
G7-GUERR |
1 |
35.00 |
113008465 |
******3404 |
05/05/2015 |
| INGRAM, DANA |
G7-INGRAM |
1 |
35.00 |
111000753 |
******6304 |
05/05/2015 |
| JACKSON, TIASHAN |
G7-JSCKSON |
1 |
30.00 |
113000023 |
********1114 |
05/05/2015 |
| JONES, HARRIET |
G7-HARRIET |
1 |
35.00 |
314088637 |
******0073 |
05/05/2015 |
| KLUMPP, KATHLEEN |
G7-KLUMPP |
1 |
35.00 |
114013284 |
*****6306 |
05/05/2015 |
| MARQUEZ, NEREYDA |
G7-MARQUEZ |
1 |
35.00 |
314089681 |
****9934 |
05/05/2015 |
| MARTINEZ, ELDA |
G7-ELDA |
1 |
35.00 |
111900659 |
******6655 |
05/05/2015 |
| ROBLEDO, DOLORES |
G7-ROBLEDO |
1 |
30.00 |
114000093 |
*****2481 |
05/05/2015 |
| RUBIO, SILVIA |
G7-RUBIO |
1 |
35.00 |
111900659 |
******2206 |
05/05/2015 |
| SPEARS, LACHELLE |
G7-SPEARS |
1 |
45.00 |
111906271 |
*****7767 |
05/05/2015 |
| VASQUEZ, LAURA |
G7-VASQUEZ |
1 |
30.00 |
111000025 |
********6194 |
05/05/2015 |
| ZARAGOZA, DIANA |
G7-ZARAGOZA |
1 |
35.00 |
114000093 |
*****1588 |
05/05/2015 |
| |
Count: 22 |
Total: |
880.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|