Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARRET, KENDRA |
10-6145 |
2 |
42.50 |
122000496 |
******7663 |
09/15/2016 |
| CASTILLO, HEIDI |
10-6160 |
2 |
30.00 |
122238420 |
*****0552 |
09/15/2016 |
| COLLISON, SYLVIA |
10-6427 |
2 |
42.50 |
122238420 |
*****1877 |
09/15/2016 |
| FISHER, MICHELLE |
10-6578 |
2 |
30.00 |
122000496 |
******7807 |
09/15/2016 |
| GARCIA, ADRIANA |
10-5867 |
2 |
30.00 |
322271627 |
*****9239 |
09/15/2016 |
| HOGG, CHRISTINA |
10-6494 |
2 |
30.00 |
065400137 |
*****8189 |
09/15/2016 |
| LASHLEY, DOLORES |
10-5906 |
2 |
40.00 |
122000496 |
******5255 |
09/15/2016 |
| PATCH, JOANN |
10-5407 |
2 |
31.50 |
122000496 |
******6489 |
09/15/2016 |
| PEREZ, LUPE |
10-6211 |
2 |
50.00 |
121000358 |
******7801 |
09/15/2016 |
| PHILLIPS, NICKI |
10-6952 |
2 |
50.00 |
121000497 |
******4685 |
09/15/2016 |
| ROBSON, ANN |
10-6828 |
2 |
50.00 |
122000496 |
*****1682 |
09/15/2016 |
| RODRIGUEZ, ROSA |
10-5720 |
2 |
30.00 |
322271627 |
******3747 |
09/15/2016 |
| SALAZAR, KARINA |
10-6878 |
2 |
30.00 |
322271627 |
***********5263 |
09/15/2016 |
| WEAVER, LINDA |
10-5038 |
2 |
42.50 |
322271627 |
******7879 |
09/15/2016 |
| |
Count: 14 |
Total: |
529.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|