Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARELLANO, SILVIA |
H9-759566 |
4 |
99.00 |
321172594 |
**********8792 |
12/22/2015 |
| Benavidez IV, Sebastian |
H9-728290 |
4 |
19.99 |
321172594 |
****3137 |
12/22/2015 |
| CHAVEZ, NATHAN |
H9-734328 |
4 |
60.00 |
321172510 |
**4172 |
12/22/2015 |
| COLVARD, MORGANNE |
H9-633778 |
4 |
84.01 |
121000358 |
********8890 |
12/22/2015 |
| FRAGOSO, MICAELA |
H9-664246 |
4 |
84.01 |
121042882 |
******5967 |
12/22/2015 |
| GENARO, YUKI |
H9-664252 |
4 |
74.01 |
321171184 |
*******6113 |
12/22/2015 |
| HAKOBYAN, SYUZANNA |
H9-603674 |
4 |
60.00 |
321171184 |
*******4848 |
12/22/2015 |
| HARKINS, BONNIE |
H9-603559 |
4 |
49.00 |
121000358 |
******5893 |
12/22/2015 |
| HERNANDEZ, KAMRON |
H9-621339 |
4 |
49.00 |
321172594 |
**********1320 |
12/22/2015 |
| Jordan, Jennifer |
H9-735010 |
4 |
19.99 |
121042882 |
******5057 |
12/22/2015 |
| LEE, KA |
H9-728193 |
4 |
99.01 |
321172594 |
**********0804 |
12/22/2015 |
| LOURENCO, AMANDA |
H9-638387 |
4 |
49.00 |
121042882 |
******9629 |
12/22/2015 |
| MELLON, NICCI |
H9-609559 |
4 |
50.00 |
321172510 |
*6654 |
12/22/2015 |
| MENDOZA, LAURA |
H9-638375 |
4 |
99.00 |
321171184 |
*******7457 |
12/22/2015 |
| NAVA, LYANNE |
H9-759256 |
4 |
99.01 |
321175261 |
******0446 |
12/22/2015 |
| NICHOLS, JASMINE |
H9-609691 |
4 |
14.99 |
322271627 |
*****1930 |
12/22/2015 |
| NICHOLS, LEONARDO |
H9-603667 |
4 |
12.99 |
322271627 |
*****1930 |
12/22/2015 |
| Otero, Dustin |
H9-739843 |
4 |
108.97 |
124303120 |
*************5249 |
12/22/2015 |
| PACHECO, MERCEDES |
H9-621257 |
4 |
79.01 |
321172594 |
****0592 |
12/22/2015 |
| PEREZ, NOAH |
H9-WEB574460 |
4 |
24.98 |
321172594 |
**********6600 |
12/22/2015 |
| Richards, Tiffany |
H9-727691 |
4 |
19.99 |
021000322 |
********1963 |
12/22/2015 |
| SUAZO, YOMAIRA |
H9-702083 |
4 |
532.00 |
321171184 |
*******2104 |
12/22/2015 |
| Sanchez, Gabriel |
H9-WEB6476339 |
4 |
19.99 |
321171184 |
*******7162 |
12/22/2015 |
| TAFOYA, EVELYN |
H9-702377 |
4 |
50.00 |
321172510 |
**********3101 |
12/22/2015 |
| TOUSINEZHAD, AHMAD |
H9-734193 |
4 |
49.00 |
122000496 |
******9312 |
12/22/2015 |
| lea, shanda |
H9-638434 |
4 |
62.96 |
321172594 |
**********6600 |
12/22/2015 |
| |
Count: 26 |
Total: |
1969.91 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|