Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARCE, ANNA |
G7-ARCE |
1 |
55.00 |
113000023 |
********8366 |
10/06/2015 |
| BARRERA, BELINDA |
G7-BARRERA |
1 |
35.00 |
314088284 |
****9752 |
10/06/2015 |
| CAMPBELL, SHEILA |
G7-CAMP |
1 |
34.99 |
314088284 |
**********6843 |
10/06/2015 |
| CANTU, ANNA |
G7-CANTU |
1 |
34.99 |
111900659 |
******5482 |
10/06/2015 |
| CYPHERS, THERESA |
G7-CYPHERS |
1 |
75.00 |
314089681 |
***6013 |
10/06/2015 |
| DELRIO, GUADALUPE |
G7-DELRIO |
1 |
85.00 |
113000023 |
********9605 |
10/06/2015 |
| FLORES, ANN |
G7-FLORES |
1 |
70.00 |
314074269 |
****7493 |
10/06/2015 |
| GAMBOA, ANGLEA |
G7-GAMBOA |
1 |
50.00 |
314088637 |
******9071 |
10/06/2015 |
| HERNANDEZ, ROSIE |
G7-HERNAN |
1 |
50.00 |
111000025 |
********5177 |
10/06/2015 |
| INGRAM, DANA |
G7-INGRAM |
1 |
35.00 |
111000753 |
******6304 |
10/06/2015 |
| JACKSON, TIASHAN |
G7-JSCKSON |
1 |
30.00 |
113000023 |
********1114 |
10/06/2015 |
| JASSO, ELSA |
G7-JASSO |
1 |
35.00 |
113000023 |
********1293 |
10/06/2015 |
| JONES, HARRIET |
G7-HARRIET |
1 |
35.00 |
314088637 |
******0073 |
10/06/2015 |
| JONES, KIESHA |
G7-JONES |
1 |
75.00 |
052001633 |
********4080 |
10/06/2015 |
| LOUDD, JANE |
G7-LOUDD |
1 |
34.99 |
314088572 |
*********8968 |
10/06/2015 |
| MARQUEZ, NEREYDA |
G7-MARQUEZ |
1 |
45.00 |
314089681 |
****9934 |
10/06/2015 |
| MCDONALD, CATHERINE |
G7-MCDONALD |
1 |
34.99 |
314089681 |
****3257 |
10/06/2015 |
| ROBLEDO, DOLORES |
G7-ROBLEDO |
1 |
30.00 |
114000093 |
*****2481 |
10/06/2015 |
| RUBIO, SILVIA |
G7-RUBIO |
1 |
45.00 |
111900659 |
******2206 |
10/06/2015 |
| SAWYER, YOLANDA |
G7-SAWYER |
1 |
34.99 |
111000614 |
*****0776 |
10/06/2015 |
| VASQUEZ, LAURA |
G7-VASQUEZ |
1 |
30.00 |
111000025 |
********6194 |
10/06/2015 |
| ZARAGOZA, DIANA |
G7-ZARAGOZA |
1 |
35.00 |
114000093 |
*****1588 |
10/06/2015 |
| |
Count: 22 |
Total: |
989.95 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|