Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARAIZA, LAURA |
ST-2002698 |
3 |
29.00 |
122242827 |
*****5410 |
11/20/2015 |
| ARAIZA, RICHARD |
ST-2002943 |
3 |
29.00 |
122242827 |
*****5410 |
11/20/2015 |
| AYALA, GLORIA |
ST-2001946 |
3 |
25.00 |
122243910 |
******7781 |
11/20/2015 |
| BOUTWELL, KIMBERLY |
ST-1004371 |
3 |
25.00 |
062005690 |
******7687 |
11/20/2015 |
| BRIXEY, ORVILLE |
ST-2002366 |
3 |
29.00 |
122000661 |
******3611 |
11/20/2015 |
| CONTRERAS, MARGARITA |
ST-2103870 |
3 |
25.00 |
122000661 |
******3339 |
11/20/2015 |
| COVARRUBIAS, JOE |
ST-2104159 |
3 |
116.00 |
322271627 |
*****9528 |
11/20/2015 |
| DOLLAR, KRISTEN |
ST-2102493 |
3 |
29.00 |
121137027 |
******4643 |
11/20/2015 |
| GARIBAY, JENNY |
ST-2103328 |
3 |
25.00 |
322283505 |
******2090 |
11/20/2015 |
| GUTIERREZ, MARIA |
ST-2000664 |
3 |
29.00 |
122000661 |
******5168 |
11/20/2015 |
| LOPEZ, ELVA |
ST-2102808 |
3 |
29.00 |
322283505 |
******4091 |
11/20/2015 |
| LOPEZ, KAREN |
ST-1003182 |
3 |
39.00 |
122000661 |
******6545 |
11/20/2015 |
| LUNA, CARMEN |
ST-2000632 |
3 |
25.00 |
121000358 |
********6913 |
11/20/2015 |
| MERCADO, JAYDEN |
ST-2103448 |
3 |
29.00 |
121000358 |
********0929 |
11/20/2015 |
| NAVA, LIZET |
ST-2103789 |
3 |
25.00 |
122000661 |
******7121 |
11/20/2015 |
| PEREZ, MAGDALENA |
ST-2100605 |
3 |
29.00 |
122000661 |
******1447 |
11/20/2015 |
| PRADO, MARIA |
ST-2104104 |
3 |
29.00 |
322271627 |
*****8600 |
11/20/2015 |
| RODRIGUEZ, BERTHA |
ST-2003034 |
3 |
25.00 |
122243910 |
******5526 |
11/20/2015 |
| SIUNIAK, TONYA |
ST-2101949 |
3 |
39.00 |
322280993 |
********5702 |
11/20/2015 |
| UNZEN, DAVID |
ST-2104132 |
3 |
29.00 |
122000661 |
******6912 |
11/20/2015 |
| UNZEN, KRISTEN |
ST-2100838 |
3 |
29.00 |
121000358 |
******6912 |
11/20/2015 |
| WHITTAKER, JUDY |
ST-2001406 |
3 |
29.00 |
122000661 |
******3597 |
11/20/2015 |
| |
Count: 22 |
Total: |
717.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|