Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, SARAH |
H9-609692 |
5 |
84.01 |
321172594 |
**********1942 |
05/28/2015 |
| BOISTER, HEATHER |
H9-638252 |
5 |
528.00 |
121000358 |
********7799 |
05/28/2015 |
| BOWMAN, BRITTNEY |
H9-638145 |
5 |
93.98 |
121042882 |
******8159 |
05/28/2015 |
| CARRILLO, RAMIRO |
H9-609655 |
5 |
99.00 |
321175261 |
***4005 |
05/28/2015 |
| FRANCO, JUDITH |
H9-609602 |
5 |
80.00 |
321172594 |
**********7675 |
05/28/2015 |
| GARCIA, JUSTINE |
H9-664123 |
5 |
84.00 |
121000358 |
********3877 |
05/28/2015 |
| GRIJALVA, DANIELLE |
H9-609274 |
5 |
99.00 |
321172594 |
**********6282 |
05/28/2015 |
| HERNANDEZ, KATRINA |
H9-639285 |
5 |
432.00 |
322271627 |
*****6106 |
05/28/2015 |
| JORDAN, RICHARD |
H9-633810 |
5 |
256.00 |
321172510 |
**********9310 |
05/28/2015 |
| LAMOUR, RICHARD |
H9-639469 |
5 |
324.00 |
063100277 |
********8645 |
05/28/2015 |
| MELENDEZ, SIERRA |
H9-609167 |
5 |
84.01 |
121000358 |
********5457 |
05/28/2015 |
| REYES, ANGIE |
H9-603783 |
5 |
99.00 |
322271627 |
*****1532 |
05/28/2015 |
| REYES, RUBEN |
H9-631365 |
5 |
272.00 |
321175261 |
******6635 |
05/28/2015 |
| RODRIGUEZ, EDGAR |
H9-609612 |
5 |
0.98 |
322271627 |
***********5250 |
05/28/2015 |
| TORRES, CHRISTIAN |
H9-663850 |
5 |
78.00 |
121000358 |
********8939 |
05/28/2015 |
| TORRES, JASLYN |
H9-609857 |
5 |
84.01 |
322271627 |
*****5500 |
05/28/2015 |
| TREVINO, KRISTINA |
H9-609637 |
5 |
86.01 |
321171184 |
*******3525 |
05/28/2015 |
| WILKINS, LINDA |
H9-639227 |
5 |
324.00 |
121000358 |
********7527 |
05/28/2015 |
| |
Count: 18 |
Total: |
3108.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|