Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BONILLA, BRITA |
NM-682356 |
|
57.99 |
321170839 |
**********2368 |
09/15/2015 |
| CARTER, CRASHAUNA |
NM-682776 |
|
160.00 |
073972181 |
**********2638 |
09/15/2015 |
| COOKSEY, TANTINEA |
NM-671115 |
|
58.99 |
321175261 |
***6086 |
09/15/2015 |
| DE GUZMAN, SOPHIA |
NM-680258 |
|
19.99 |
321173742 |
****4994 |
09/15/2015 |
| ESPARZA, ALLY |
NM-682169 |
|
83.98 |
121042882 |
******8894 |
09/15/2015 |
| GERMAIN, TALON |
NM-682885 |
|
58.99 |
271081528 |
**********4069 |
09/15/2015 |
| GOMEZ, RAMON |
NM-680149 |
|
44.97 |
321175261 |
***6446 |
09/15/2015 |
| JIMENEZ, JUSTINO |
NM-671512 |
|
14.99 |
322271627 |
*****0720 |
09/15/2015 |
| KENNEDY, RYAN |
NM-682166 |
|
58.99 |
314074269 |
*****5634 |
09/15/2015 |
| LE, BRENDA |
NM-683012 |
|
58.99 |
271081528 |
**********4069 |
09/15/2015 |
| MUJICA, VALERIE |
NM-683017 |
|
84.94 |
124303120 |
*************2964 |
09/15/2015 |
| REYES, JESSICA |
NM-671469 |
|
57.99 |
121042882 |
******2232 |
09/15/2015 |
| RUIZ, YAHAYRA |
NM-682862 |
|
78.97 |
121042882 |
******2917 |
09/15/2015 |
| SANDOVAL, MONICA |
NM-671249 |
|
58.99 |
322271627 |
*****0498 |
09/15/2015 |
| SEUELL, GARRETT |
NM-652863 |
|
48.99 |
124303120 |
*************5363 |
09/15/2015 |
| WILLIAMS, JAMAL |
NM-671494 |
|
33.98 |
073972181 |
************8863 |
09/15/2015 |
| WILLIAMS, KEVIN |
NM-680701 |
|
19.99 |
073972181 |
**********5223 |
09/15/2015 |
| |
Count: 17 |
Total: |
1001.73 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|