Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGUILAR, DAVID JR. |
LN-0886 |
2 |
39.99 |
121000358 |
********0737 |
08/17/2015 |
| AGUILAR, GABRIELA |
LN-0830 |
2 |
25.00 |
121042882 |
******5723 |
08/17/2015 |
| ARAUJO, JOSEPHINE |
LN-0596 |
2 |
29.99 |
121000358 |
******1896 |
08/17/2015 |
| ARROYO, MANUEL |
LN-0939 |
2 |
39.99 |
321173522 |
**********5156 |
08/17/2015 |
| ARROYO, YOLANDA |
LN-0487 |
2 |
50.00 |
321171184 |
******6195 |
08/17/2015 |
| BLAINE, ERIC |
LN-0485 |
2 |
60.00 |
321173373 |
******6274 |
08/17/2015 |
| FLORES, OMAR |
LN-0742 |
2 |
25.00 |
321170839 |
**********6455 |
08/17/2015 |
| FLORES, SONIA |
LN-0940 |
2 |
75.00 |
121042882 |
******2445 |
08/17/2015 |
| GALVAN, ISABEL |
LN-0867 |
2 |
39.99 |
121042882 |
******3498 |
08/17/2015 |
| GARCIA, ROSA |
LN-0901 |
2 |
35.00 |
121000358 |
********6999 |
08/17/2015 |
| GONZALES, NICK |
LN-0825 |
2 |
50.00 |
121042882 |
******9144 |
08/17/2015 |
| GONZALEZ, NORANGELI |
LN-0880 |
2 |
50.00 |
121140218 |
******6831 |
08/17/2015 |
| INES, BRYAN |
LN-0936 |
2 |
29.99 |
121140218 |
******0822 |
08/17/2015 |
| LOMELI, JOSE |
LN-0739 |
2 |
25.00 |
121042882 |
******4197 |
08/17/2015 |
| MACARENO, JESUS |
LN-0776 |
2 |
90.00 |
322271627 |
*****6186 |
08/17/2015 |
| MERINO, JAIME |
LN-0963 |
2 |
29.99 |
322271627 |
*****6893 |
08/17/2015 |
| MEZA, RAUL |
LN-0937 |
2 |
39.99 |
321175261 |
******4475 |
08/17/2015 |
| MUNIZ, JORGE |
LN-0878 |
2 |
50.00 |
121140218 |
******8479 |
08/17/2015 |
| NAVA, MANUEL |
LN-0700 |
2 |
50.00 |
321175261 |
******1735 |
08/17/2015 |
| PALOMINO, KIBROTH |
LN-0575 |
2 |
50.00 |
073972181 |
**********0354 |
08/17/2015 |
| RAMIREZ, RODRIGO |
LN-0993 |
2 |
50.00 |
322271627 |
*****3939 |
08/17/2015 |
| SAMRA, GURSHAN |
LN-0503 |
2 |
25.00 |
121000358 |
********3193 |
08/17/2015 |
| SAMRA, SAMANTHA |
LN-0779 |
2 |
25.00 |
121000358 |
********3193 |
08/17/2015 |
| SANCHEZ, JOSE |
LN-1996 |
2 |
29.99 |
121000358 |
********0062 |
08/17/2015 |
| VAZQUEZ, ADOLFO |
LN-0969 |
2 |
70.00 |
121042882 |
******9143 |
08/17/2015 |
| VILLEGAS, DANIEL |
LN-0801 |
2 |
39.99 |
321170839 |
**********6895 |
08/17/2015 |
| ZAVALA, MIREYA |
LN-0964 |
2 |
29.99 |
121000358 |
********9061 |
08/17/2015 |
| |
Count: 27 |
Total: |
1154.90 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|