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 |
06/30/2015 |
| BOWMAN, BRITTNEY |
H9-638145 |
5 |
99.00 |
121042882 |
******8159 |
06/30/2015 |
| CARRILLO, RAMIRO |
H9-609655 |
5 |
99.00 |
321175261 |
***4005 |
06/30/2015 |
| Carey, Stephanie |
H9-638180 |
5 |
19.99 |
121000358 |
********1049 |
06/30/2015 |
| Cavazos, Carlos |
H9-638330 |
5 |
18.99 |
121042882 |
******0022 |
06/30/2015 |
| Dominguez, Julio |
H9-637184 |
5 |
19.99 |
322271627 |
*****3217 |
06/30/2015 |
| FRANCO, JUDITH |
H9-609602 |
5 |
83.87 |
321172594 |
**********7675 |
06/30/2015 |
| GARCIA, JUSTINE |
H9-664123 |
5 |
83.98 |
121000358 |
********3877 |
06/30/2015 |
| GONZALEZ, MICHELLE |
H9-621322 |
5 |
8.69 |
321172730 |
******4081 |
06/30/2015 |
| HERNANDEZ, MARIA |
H9-664008 |
5 |
14.99 |
321171294 |
****1234 |
06/30/2015 |
| MASUDA, MARY |
H9-621264 |
5 |
29.98 |
321175261 |
******7763 |
06/30/2015 |
| MEDINA, NICOLE |
H9-638192 |
5 |
390.99 |
321172594 |
**********5758 |
06/30/2015 |
| MELENDEZ, SIERRA |
H9-609167 |
5 |
84.01 |
121000358 |
********5457 |
06/30/2015 |
| NAJERA, SIERRA |
H9-WEB894241 |
5 |
19.99 |
321172510 |
**4096 |
06/30/2015 |
| Pierce, Mason |
H9-638475 |
5 |
19.99 |
321175261 |
******4963 |
06/30/2015 |
| REYES, ANGIE |
H9-603783 |
5 |
49.00 |
322271627 |
*****1532 |
06/30/2015 |
| REYES, RUBEN |
H9-631365 |
5 |
554.00 |
321175261 |
******6635 |
06/30/2015 |
| SALCEDO, JESSICA |
H9-639151 |
5 |
53.99 |
121042882 |
******1370 |
06/30/2015 |
| SKAFF, NICOLE |
H9-621343 |
5 |
324.00 |
121042882 |
******2034 |
06/30/2015 |
| TORRES, CHRISTIAN |
H9-663850 |
5 |
78.00 |
121000358 |
********8939 |
06/30/2015 |
| TORRES, JASLYN |
H9-609857 |
5 |
84.01 |
322271627 |
*****5500 |
06/30/2015 |
| TOSCANO, WILL |
H9-638493 |
5 |
78.00 |
321172594 |
****5667 |
06/30/2015 |
| Tamayo, Elena |
H9-664328 |
5 |
19.99 |
321175261 |
******1356 |
06/30/2015 |
| WALKER, LINDSEY |
H9-639308 |
5 |
50.00 |
322271627 |
******3692 |
06/30/2015 |
| Wahlberg, Erik |
H9-664329 |
5 |
19.99 |
321175261 |
***5290 |
06/30/2015 |
| herrera, jesus |
H9-WEB4360547 |
5 |
9.99 |
121042882 |
******2581 |
06/30/2015 |
| herrera, jesus de la cru |
H9-664324 |
5 |
19.99 |
121042882 |
******2581 |
06/30/2015 |
| |
Count: 27 |
Total: |
2418.43 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|