Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BATH, ADNAN |
LN-0474 |
1 |
65.00 |
121042882 |
******2496 |
02/02/2015 |
| BUCIO, ISMAEL |
LN-0677 |
1 |
25.00 |
121140218 |
******1619 |
02/02/2015 |
| CARVALHO, LINDA |
LN-0021 |
1 |
50.00 |
121135045 |
*****7333 |
02/02/2015 |
| CASEY, ALEJANDRA |
LN-0819 |
1 |
50.00 |
322271627 |
*****7273 |
02/02/2015 |
| GARCIA, RAUL |
LN-0158 |
1 |
105.00 |
121140218 |
******2513 |
02/02/2015 |
| HERNANDEZ, MARIA |
LN-0050 |
1 |
25.00 |
121000358 |
********2519 |
02/02/2015 |
| HERNANDEZ, VALENTINA |
LN-0682 |
1 |
50.00 |
321173522 |
**********5188 |
02/02/2015 |
| JIMENEZ, ALEXIS |
LN-0657 |
1 |
20.00 |
121140218 |
******3602 |
02/02/2015 |
| LAO, TINA |
LN-0433 |
1 |
40.00 |
121140218 |
******5272 |
02/02/2015 |
| MEJIA, JOSE CARLOS |
LN-0526 |
1 |
40.00 |
121042882 |
******2165 |
02/02/2015 |
| MORALES, JUAN |
LN-0184 |
1 |
29.99 |
121140218 |
******5370 |
02/02/2015 |
| ORMONDE, BRENDAN |
LN-0562 |
1 |
35.00 |
322271627 |
******6013 |
02/02/2015 |
| PABLA, SUMIT |
LN-0227 |
1 |
20.00 |
121000358 |
********2015 |
02/02/2015 |
| PULIDO, ALICIA |
LN-0758 |
1 |
29.99 |
121042882 |
******9523 |
02/02/2015 |
| REYES, GEMA |
LN-0837 |
1 |
70.00 |
121042882 |
******2910 |
02/02/2015 |
| RUIZ, ESMERALDA |
LN-0839 |
1 |
39.99 |
322271627 |
******5990 |
02/02/2015 |
| VEGA, EDMAR |
LN-0628 |
1 |
25.00 |
121108441 |
******1601 |
02/02/2015 |
| VERA, NOE |
LN-0762 |
1 |
50.00 |
321173373 |
******2344 |
02/02/2015 |
| |
Count: 18 |
Total: |
769.97 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|