Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARCEMENDEZ, JUAN |
XF-104565 |
6 |
25.00 |
121000358 |
******7500 |
08/06/2015 |
| CASTILLO, OVIDIO |
XF-104865 |
6 |
25.00 |
121000358 |
********0208 |
08/06/2015 |
| CHIPCHASE, CAMERON |
XF-105469 |
6 |
25.00 |
121137027 |
*****7980 |
08/06/2015 |
| CONANT, TERI |
XF-104927 |
6 |
25.00 |
121137027 |
******9880 |
08/06/2015 |
| CORONADO, JOSEPH |
XF-104415 |
6 |
25.00 |
073972181 |
*********1723 |
08/06/2015 |
| CUELLAR, MARIO |
XF-105492 |
6 |
25.00 |
121137726 |
*****6891 |
08/06/2015 |
| DOBBIN, KRISTIN |
XF-104521 |
6 |
25.00 |
321178051 |
***0000 |
08/06/2015 |
| FRANKS, IXCHEL |
XF-105517 |
6 |
25.00 |
314074269 |
*****3633 |
08/06/2015 |
| GALATRO, MARIO |
XF-104567 |
6 |
25.00 |
322271627 |
*****0913 |
08/06/2015 |
| GOJARA, CHRISTY |
XF-105584 |
6 |
25.00 |
121000358 |
********3117 |
08/06/2015 |
| HOLT, VICKI |
XF-104938 |
6 |
25.00 |
322271627 |
*****0579 |
08/06/2015 |
| JIMENEZ, CANDY |
XF-104597 |
6 |
25.00 |
121000358 |
********6478 |
08/06/2015 |
| LANINI, JEFFERY PAUL |
XF-104860 |
6 |
25.00 |
121137027 |
******7480 |
08/06/2015 |
| MANDARO, STEVY |
XF-104730 |
6 |
25.00 |
322271627 |
******6809 |
08/06/2015 |
| MARQUEZ, VERONICA |
XF-104456 |
6 |
25.00 |
321175261 |
******0025 |
08/06/2015 |
| METZNER, BRENDA |
XF-104833 |
6 |
25.00 |
322271627 |
******4110 |
08/06/2015 |
| MORENO, ANGELICA |
XF-104658 |
6 |
25.00 |
121000358 |
********0610 |
08/06/2015 |
| NEILL, NICK |
XF-104414 |
6 |
25.00 |
121000358 |
********9451 |
08/06/2015 |
| OROSCO, THERESA |
XF-104556 |
6 |
25.00 |
121137726 |
*****0762 |
08/06/2015 |
| PENA, MARIANA |
XF-104613 |
6 |
25.00 |
321178420 |
****9007 |
08/06/2015 |
| PUESCHEL, TEX |
XF-104455 |
6 |
25.00 |
321178051 |
******7001 |
08/06/2015 |
| RAYBURN, JULIE |
XF-104858 |
6 |
25.00 |
122000247 |
******7282 |
08/06/2015 |
| RITCHIE, LYDIA |
XF-104573 |
6 |
25.00 |
321175261 |
******0498 |
08/06/2015 |
| ROCHLIN, PAMELA |
XF-104446 |
6 |
25.00 |
256074974 |
******0913 |
08/06/2015 |
| RODEROS, DANNY |
XF-105439 |
6 |
25.00 |
321172594 |
**********2354 |
08/06/2015 |
| RUBIO, VICTORIA |
XF-104505 |
6 |
25.00 |
322271627 |
******5359 |
08/06/2015 |
| SANCHEZ, FABIAN |
XF-104448 |
6 |
25.00 |
121100782 |
*****9430 |
08/06/2015 |
| STOWERS, MCKENZIE |
XF-105525 |
6 |
25.00 |
322271627 |
******7613 |
08/06/2015 |
| ZAYAS GASTELUM, JAVIER |
XF-104886 |
6 |
25.00 |
121137027 |
******4580 |
08/06/2015 |
| |
Count: 29 |
Total: |
725.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|