Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGUIRRE, ALICIA |
4T-407003 |
A |
37.99 |
122105906 |
******8503 |
02/03/2016 |
| CORNEJO, AARON |
4T-415130 |
A |
32.99 |
122100024 |
*****1508 |
02/03/2016 |
| CORONADO, ALDO |
4T-411020 |
A |
54.99 |
314074269 |
*****9275 |
02/03/2016 |
| ESCOBAR, LISLIE |
4T-412718 |
A |
32.99 |
122100024 |
*****7751 |
02/03/2016 |
| FLORES, MIGUEL |
4T-414300 |
A |
54.99 |
322173217 |
******7402 |
02/03/2016 |
| FREEMAN, HEATHER |
4T-413621 |
A |
32.99 |
122105320 |
******2661 |
02/03/2016 |
| GONZALEZ, ARACELI |
4T-400680 |
A |
59.99 |
122105320 |
******3270 |
02/03/2016 |
| GRACIANO, IVAN |
4T-400499 |
A |
54.99 |
122105278 |
******1411 |
02/03/2016 |
| HENSON, GLENN |
4T-408738 |
A |
54.99 |
122105906 |
*****0764 |
02/03/2016 |
| JOHNSON, BOB |
4T-400559 |
A |
64.99 |
122100024 |
*****5719 |
02/03/2016 |
| JONES, TYRONE |
4T-406877 |
A |
37.99 |
122105634 |
*****2733 |
02/03/2016 |
| LUNA, DIANA |
4T-408207 |
A |
32.99 |
122105278 |
******1476 |
02/03/2016 |
| NITELET, EMMALEE |
4T-413589 |
A |
32.99 |
256074974 |
******9387 |
02/03/2016 |
| PARKS, MICHAEL |
4T-410057 |
A |
32.99 |
122105278 |
******2613 |
02/03/2016 |
| PORCHAS, ANTONIO |
4T-409836 |
A |
32.99 |
122100024 |
*****5762 |
02/03/2016 |
| RAMIREZ, ALFONSO |
4T-405938 |
A |
32.99 |
122105278 |
******6778 |
02/03/2016 |
| STANLEY, DOYLE |
4T-412278 |
A |
32.99 |
322173217 |
******3948 |
02/03/2016 |
| TAYLOR, ASHLEY |
4T-412762 |
A |
32.99 |
322173217 |
******0370 |
02/03/2016 |
| TURNER, THOMAS |
4T-400096 |
A |
32.99 |
122105278 |
******5403 |
02/03/2016 |
| |
Count: 19 |
Total: |
783.81 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|