Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARANDA, MARIA |
NM-698076 |
5 |
57.99 |
321173742 |
**********6197 |
08/28/2015 |
| BENSON, HAILLEE |
NM-671258 |
5 |
9.99 |
321173742 |
****7598 |
08/28/2015 |
| CHANDLER, DESIREE |
NM-682186 |
5 |
89.99 |
121042882 |
******6988 |
08/28/2015 |
| CORTES, GLORIA |
NM-671429 |
5 |
99.00 |
121000358 |
********8316 |
08/28/2015 |
| GANAWAY, JONISE |
NM-527350 |
5 |
92.00 |
121000358 |
********4878 |
08/28/2015 |
| GUZMAN, HILDA |
NM-652689 |
5 |
150.01 |
121042882 |
******1838 |
08/28/2015 |
| JOHNSON, LATOIA |
NM-680155 |
5 |
19.99 |
121135045 |
*****3440 |
08/28/2015 |
| LLAMAS, BLANCA |
NM-589875 |
5 |
75.00 |
511406216 |
******0612 |
08/28/2015 |
| MARTINEZ, VIRIDIANA |
NM-685641 |
5 |
80.00 |
121000358 |
******4742 |
08/28/2015 |
| MCCAULEY, ANTWANETTE |
NM-680512 |
5 |
19.99 |
322271627 |
*****9990 |
08/28/2015 |
| MCINTYRE, KATHERINE |
NM-674574 |
5 |
80.00 |
121122676 |
********8902 |
08/28/2015 |
| MENDEZ, JESSE |
NM-700940 |
5 |
9.99 |
322271627 |
*****3647 |
08/28/2015 |
| PELLA, NADIA |
NM-674580 |
5 |
149.00 |
322271627 |
******8788 |
08/28/2015 |
| PRECIADO, SANTOS |
NM-685651 |
5 |
80.00 |
121000358 |
******4742 |
08/28/2015 |
| RANDALL, DESHILIA |
NM-682747 |
5 |
68.98 |
121042882 |
******0190 |
08/28/2015 |
| RENTERIA, LETY |
NM-680506 |
5 |
80.00 |
121042882 |
******7671 |
08/28/2015 |
| SILVESTRE, RAMONA |
NM-680395 |
5 |
80.00 |
121000358 |
********5614 |
08/28/2015 |
| STEPHENSON, ANTHONY |
NM-671287 |
5 |
58.99 |
291074722 |
*******9020 |
08/28/2015 |
| YAMADA, EILEEN |
NM-680989 |
5 |
80.00 |
321175261 |
******4675 |
08/28/2015 |
| |
Count: 19 |
Total: |
1380.92 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|