Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARGAS, AMY |
H9-664079 |
5 |
432.00 |
121000358 |
********6082 |
07/28/2015 |
| BOWMAN, BRITTNEY |
H9-638145 |
5 |
99.00 |
121042882 |
******8159 |
07/28/2015 |
| CARRILLO, RAMIRO |
H9-609655 |
5 |
208.00 |
321175261 |
***4005 |
07/28/2015 |
| Cavazos, Carlos |
H9-638330 |
5 |
18.99 |
121042882 |
******0022 |
07/28/2015 |
| Dominguez, Julio |
H9-637184 |
5 |
19.99 |
322271627 |
*****3217 |
07/28/2015 |
| Duran-Perez, Denise |
H9-664007 |
5 |
50.00 |
322271627 |
*****4305 |
07/28/2015 |
| FRANCO, JUDITH |
H9-609602 |
5 |
80.00 |
321172594 |
**********7675 |
07/28/2015 |
| GALAVIZ, AMADA |
H9-603571 |
5 |
588.00 |
321171184 |
******2681 |
07/28/2015 |
| GONZALEZ, MICHELLE |
H9-621322 |
5 |
9.99 |
321172730 |
******4081 |
07/28/2015 |
| GONZALEZ, MIRANDA |
H9-663924 |
5 |
412.01 |
322271627 |
*****2154 |
07/28/2015 |
| GYOZALYAN, DIANNA |
H9-633703 |
5 |
56.99 |
121042882 |
******0695 |
07/28/2015 |
| HERNANDEZ, MARIA |
H9-664008 |
5 |
14.99 |
321172594 |
****1234 |
07/28/2015 |
| Isaguirre, Jordan |
H9-638505 |
5 |
19.99 |
321172594 |
**********5194 |
07/28/2015 |
| Kim, Chong |
H9-690331 |
5 |
19.99 |
322271627 |
******4639 |
07/28/2015 |
| LARGE, PATTY |
H9-631182 |
5 |
1428.00 |
031100157 |
******7562 |
07/28/2015 |
| NAJERA, SIERRA |
H9-690475 |
5 |
19.99 |
321172510 |
**4096 |
07/28/2015 |
| OLIVAS, REGINAMARIA |
H9-638126 |
5 |
53.99 |
121000358 |
********2593 |
07/28/2015 |
| OSBORNE, COREY |
H9-611725 |
5 |
99.00 |
121042882 |
******8499 |
07/28/2015 |
| PAZ, MARK |
H9-603869 |
5 |
80.00 |
121042882 |
******5130 |
07/28/2015 |
| PLACE, TAY |
H9-685056 |
5 |
248.00 |
121100782 |
*****1273 |
07/28/2015 |
| Pierce, Mason |
H9-638475 |
5 |
19.99 |
321175261 |
******4963 |
07/28/2015 |
| REYES, ANGIE |
H9-603783 |
5 |
49.00 |
322271627 |
*****1532 |
07/28/2015 |
| REYES, RUBEN |
H9-631365 |
5 |
836.00 |
321175261 |
******6635 |
07/28/2015 |
| TORRES, CHRISTIAN |
H9-663850 |
5 |
78.00 |
121000358 |
********8939 |
07/28/2015 |
| TORRES, JASLYN |
H9-609857 |
5 |
84.01 |
322271627 |
*****5500 |
07/28/2015 |
| Tamayo, Elena |
H9-664328 |
5 |
18.99 |
321175261 |
******1356 |
07/28/2015 |
| VEGA, DIANA |
H9-620883 |
5 |
48.99 |
121100782 |
*****3766 |
07/28/2015 |
| VELASCO, BALERIA |
H9-664161 |
5 |
99.00 |
322271627 |
*****8850 |
07/28/2015 |
| Valdez, Angelica |
H9-684546 |
5 |
19.99 |
321172594 |
**********2890 |
07/28/2015 |
| WALKER, LINDSEY |
H9-639308 |
5 |
50.00 |
322271627 |
******3692 |
07/28/2015 |
| Wahlberg, Erik |
H9-664329 |
5 |
19.99 |
321175261 |
***5290 |
07/28/2015 |
| herrera, jesus |
H9-WEB4360547 |
5 |
9.99 |
121042882 |
******2581 |
07/28/2015 |
| herrera, jesus de la cru |
H9-664324 |
5 |
19.99 |
121042882 |
******2581 |
07/28/2015 |
| |
Count: 33 |
Total: |
5312.86 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|