Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALEXANDER, LAUNDA |
Z6-693084 |
4 |
19.99 |
321172510 |
**********1978 |
12/22/2015 |
| BOHIGIAN, ALICIA |
Z6-483297 |
4 |
99.00 |
321172594 |
********1387 |
12/22/2015 |
| Binion-Luttrell, Alyssa |
Z6-701889 |
4 |
19.99 |
322271627 |
*****0988 |
12/22/2015 |
| CASEY, LISA |
Z6-693190 |
4 |
18.99 |
322271627 |
*****5722 |
12/22/2015 |
| Caery, Otis |
Z6-727560 |
4 |
19.99 |
031101169 |
********1994 |
12/22/2015 |
| ELIZALDE, JANET |
Z6-654590 |
4 |
48.99 |
121000358 |
********0519 |
12/22/2015 |
| Espinoza, Brandi |
Z6-690532 |
4 |
19.99 |
121000358 |
******7948 |
12/22/2015 |
| FESTER, LESLIE |
Z6-483353 |
4 |
50.00 |
122000496 |
******4631 |
12/22/2015 |
| Garcia, Cecelia |
Z6-701962 |
4 |
69.97 |
322271627 |
*****6527 |
12/22/2015 |
| MILLER, AMBERLY |
Z6-482367 |
4 |
18.99 |
122000496 |
******3679 |
12/22/2015 |
| POLANCO, TONY |
Z6-654587 |
4 |
48.99 |
121000358 |
********0519 |
12/22/2015 |
| STAY, ASHLEY |
Z6-494313 |
4 |
14.99 |
321175261 |
***1262 |
12/22/2015 |
| Williams, Christine |
Z6-727464 |
4 |
19.99 |
124071889 |
*********3102 |
12/22/2015 |
| herrera, Alejandro |
Z6-701975 |
4 |
39.97 |
322271627 |
*****3939 |
12/22/2015 |
| |
Count: 14 |
Total: |
509.84 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|