Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAME, SONYA |
1S-803880 |
4 |
19.99 |
321175261 |
******0566 |
12/21/2016 |
| ALVAREZ, CELERINO |
1S-812291 |
4 |
19.99 |
121042882 |
******5054 |
12/21/2016 |
| AUGHE, LISA |
1S-807348 |
4 |
19.99 |
322271627 |
******3962 |
12/21/2016 |
| AVILA, NORMA |
1S-803409 |
4 |
39.99 |
321175261 |
***9366 |
12/21/2016 |
| BASRA, AMARDIP |
1S-820560 |
4 |
280.00 |
121042882 |
******4212 |
12/21/2016 |
| CASELLA, KAYCEE |
1S-5730B |
4 |
74.00 |
321175261 |
******2759 |
12/21/2016 |
| CHAVEZ, ABELARDO |
1S-820619 |
4 |
8.99 |
322271627 |
*****3587 |
12/21/2016 |
| CRUZ, ROBERT |
1S-803661 |
4 |
19.99 |
321175261 |
******9567 |
12/21/2016 |
| DEL TORRO, ADOLFO |
1S-851996 |
4 |
19.99 |
122000496 |
******9753 |
12/21/2016 |
| GOMEZ, ELVIRA |
1S-811838 |
4 |
19.99 |
122000496 |
******9134 |
12/21/2016 |
| HERNANDEZ JR, ADRIAN |
1S-5529 |
4 |
10.00 |
322271627 |
******9113 |
12/21/2016 |
| HERNANDEZ, ADRIAN |
1S-7799 |
4 |
24.99 |
322271627 |
******9113 |
12/21/2016 |
| HERNNDEZ, ANTONIO |
1S-5514 |
4 |
10.00 |
322271627 |
******9113 |
12/21/2016 |
| HOLGUIN, ALBERTO |
1S-858259 |
4 |
8.99 |
321175261 |
******5901 |
12/21/2016 |
| JAIMEZ, ELENA |
1S-811987 |
4 |
10.00 |
121042882 |
******5737 |
12/21/2016 |
| JOHNSON, HAILEY |
1S-852070 |
4 |
19.99 |
321172594 |
**********3170 |
12/21/2016 |
| MARCELLO, DAISY |
1S-791741 |
4 |
179.99 |
322271627 |
*****8070 |
12/21/2016 |
| MARQUES, HERMINIO |
1S-53266 |
4 |
29.00 |
321175261 |
******2650 |
12/21/2016 |
| MEZA, ALEJANDRO |
1S-811745 |
4 |
9.99 |
321172510 |
**5595 |
12/21/2016 |
| SELMON, RITA |
1S-842528 |
4 |
40.00 |
321172594 |
**********3669 |
12/21/2016 |
| |
Count: 20 |
Total: |
865.87 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|