Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARREDONDO, ANGEL |
ST-2000184 |
1 |
30.00 |
322271627 |
******7380 |
04/06/2015 |
| ARREGUIN, JUAN |
ST-2103995 |
1 |
29.00 |
121042882 |
******5590 |
04/06/2015 |
| CARRILLO, CYNTHIA |
ST-1002661 |
1 |
29.00 |
122000247 |
******9042 |
04/06/2015 |
| DEMEESTER, PAUL |
ST-1001876 |
1 |
29.00 |
122000661 |
******2811 |
04/06/2015 |
| EGAN, PATTY |
ST-1004158 |
1 |
29.00 |
122243910 |
******1808 |
04/06/2015 |
| ELLIOTT, LISA |
ST-1003278 |
1 |
29.00 |
122000661 |
******7556 |
04/06/2015 |
| FLORES, MARGARITA |
ST-2002507 |
1 |
25.00 |
322271627 |
******2177 |
04/06/2015 |
| GRAY, CARRIE |
ST-2003158 |
1 |
29.00 |
322283505 |
******5090 |
04/06/2015 |
| HERNANDEZ, DAVID |
ST-2000313 |
1 |
25.00 |
322078383 |
*********8882 |
04/06/2015 |
| HERNANDEZ, HELEN |
ST-1003262 |
1 |
29.00 |
322283518 |
**********4015 |
04/06/2015 |
| HERNANDEZ, VERONICA |
ST-2000263 |
1 |
29.00 |
322078383 |
*********8882 |
04/06/2015 |
| KELLY, ANDREA |
ST-2103143 |
1 |
29.00 |
121000358 |
********6892 |
04/06/2015 |
| KODENKO, NICK |
ST-2104131 |
1 |
29.00 |
122016066 |
****8909 |
04/06/2015 |
| MORA, CRYSTAL |
ST-2000278 |
1 |
29.00 |
121000358 |
********5641 |
04/06/2015 |
| ORTEGA, ESPERANZA |
ST-2102988 |
1 |
29.00 |
322283505 |
******9090 |
04/06/2015 |
| PADILLA, STEVIE |
ST-2100867 |
1 |
25.00 |
122000661 |
******6462 |
04/06/2015 |
| PAYNE, MARICELA |
ST-2100093 |
1 |
29.00 |
322271627 |
*****0153 |
04/06/2015 |
| RODRIGUEZ, ALMA |
ST-2000159 |
1 |
25.00 |
122243910 |
*****0878 |
04/06/2015 |
| ROSE, LARRY |
ST-2001302 |
1 |
29.00 |
122000496 |
******1369 |
04/06/2015 |
| RUIZ, NELLIE |
ST-2003219 |
1 |
25.00 |
122000247 |
******3900 |
04/06/2015 |
| |
Count: 20 |
Total: |
561.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|