Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALVAREZ, ANA |
25-8381 |
7 |
29.00 |
121042882 |
******4080 |
11/22/2016 |
| ANGUIANO, WENDY |
25-8389 |
7 |
29.00 |
321177706 |
****7633 |
11/22/2016 |
| BARNARD, PAMELA |
25-9570 |
7 |
35.00 |
321180939 |
******3022 |
11/22/2016 |
| BARTO, AMBER |
25-7329 |
7 |
29.00 |
121122676 |
********4381 |
11/22/2016 |
| CANDY, WILL |
25-9112 |
7 |
29.00 |
121042882 |
******1130 |
11/22/2016 |
| CROOKS, BAILEY |
25-8993 |
7 |
29.00 |
314074269 |
*****2841 |
11/22/2016 |
| DA SILVA, DAVID |
25-8809 |
7 |
29.00 |
121000358 |
********5045 |
11/22/2016 |
| FREGOSO, RAUL |
25-8413 |
7 |
29.00 |
321177706 |
****2267 |
11/22/2016 |
| GONZALEZ, DANIEL |
25-7448 |
7 |
29.00 |
322271627 |
******1419 |
11/22/2016 |
| LOMELI, NORMA |
25-7786 |
7 |
29.00 |
321177706 |
****7141 |
11/22/2016 |
| MARKOE, MICHELLE |
25-9488 |
7 |
35.00 |
321177706 |
****6984 |
11/22/2016 |
| OLIVAREZ, FRANK |
25-9532 |
7 |
35.00 |
121137522 |
******9031 |
11/22/2016 |
| PINEDA, SONIA |
25-7483 |
7 |
29.00 |
322271627 |
*****0374 |
11/22/2016 |
| SANDOVAL, MARTHA |
25-8914 |
7 |
29.00 |
121000358 |
********8726 |
11/22/2016 |
| |
Count: 14 |
Total: |
424.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|