Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGUILAR, FERNANDO |
1S-820979 |
5 |
29.00 |
101205681 |
*********0711 |
11/29/2016 |
| ALVARADO, STELLA |
1S-12588 |
5 |
19.99 |
322271627 |
*****9404 |
11/29/2016 |
| ANGUIANO, ANGELICA |
1S-803100 |
5 |
19.99 |
122000496 |
******2324 |
11/29/2016 |
| BRUHN, JENNIFER |
1S-812167 |
5 |
19.99 |
321172594 |
**********2695 |
11/29/2016 |
| CHILDERS, ASHLEY |
1S-65229 |
5 |
29.00 |
321173522 |
**********8862 |
11/29/2016 |
| COOK, JAMES |
1S-852095 |
5 |
19.99 |
121000358 |
********7195 |
11/29/2016 |
| CORTES, SILVIA |
1S-842398 |
5 |
148.99 |
121042882 |
******6482 |
11/29/2016 |
| DIAZ, MARIA |
1S-861151 |
5 |
19.99 |
321175261 |
******1332 |
11/29/2016 |
| DOMINGUEZ, ELVIRA |
1S-812321 |
5 |
18.99 |
121042882 |
******7706 |
11/29/2016 |
| DORADO, MICHAEL |
1S-811887 |
5 |
19.99 |
321175261 |
***7249 |
11/29/2016 |
| DUQUE, GUADALUPE |
1S-2931 |
5 |
42.00 |
121000358 |
******0328 |
11/29/2016 |
| JUAREZ, JONATHAN |
1S-803214 |
5 |
19.99 |
322271627 |
*****0950 |
11/29/2016 |
| KAUR, SIMARANJIT |
1S-807303 |
5 |
19.00 |
121042882 |
******4234 |
11/29/2016 |
| LOVIO, SULEMA |
1S-820583 |
5 |
18.99 |
121042882 |
******5018 |
11/29/2016 |
| MACIAS, LILY |
1S-831553 |
5 |
39.99 |
321175261 |
******0291 |
11/29/2016 |
| MACIAS, LILY |
1S-831553 |
5 |
39.99 |
321175261 |
******0291 |
11/29/2016 |
| MENDEZ, LAURA |
1S-831652 |
5 |
19.99 |
121042882 |
******2308 |
11/29/2016 |
| SALAZAR, ANAMARIA |
1S-820623 |
5 |
19.99 |
121042882 |
******3759 |
11/29/2016 |
| SANCHEZ, JAVIER |
1S-803357 |
5 |
19.99 |
321175261 |
***4061 |
11/29/2016 |
| SANDOVAL, BLANCA |
1S-851955 |
5 |
280.00 |
121000358 |
********2262 |
11/29/2016 |
| SIMON, AMANDA |
1S-811848 |
5 |
558.98 |
321175261 |
*******8143 |
11/29/2016 |
| SIMON, AMANDA |
1S-811848 |
5 |
20.00 |
321175261 |
*******8143 |
11/29/2016 |
| SUNGA, JAN DARREN |
1S-812368 |
5 |
19.99 |
322271627 |
******6440 |
11/29/2016 |
| ZAMUDIO, JESSICA |
1S-831615 |
5 |
19.99 |
321175261 |
***0621 |
11/29/2016 |
| |
Count: 24 |
Total: |
1484.81 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|