Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BORREGO, LAWRENCE |
79-712071 |
2 |
9.97 |
321178514 |
**********8237 |
05/17/2016 |
| BRESLAUER, LISA |
79-712021 |
2 |
48.99 |
322271627 |
******6116 |
05/17/2016 |
| CAMES, BRYAN |
79-772652 |
2 |
13.99 |
121100782 |
*****1241 |
05/17/2016 |
| CAMES, KATHLEEN |
79-772653 |
2 |
12.99 |
121100782 |
*****1241 |
05/17/2016 |
| CAMES, SETH |
79-772655 |
2 |
14.99 |
121100782 |
*****1241 |
05/17/2016 |
| COMSTOCK, TONI |
79-771884 |
2 |
52.99 |
321178514 |
**********0706 |
05/17/2016 |
| FLORES, CELINA |
79-771879 |
2 |
14.99 |
321175261 |
******7217 |
05/17/2016 |
| GARCIA, ANAHI |
79-772702 |
2 |
14.99 |
322271627 |
*****3964 |
05/17/2016 |
| HOOD, DEVON |
79-771941 |
2 |
14.99 |
121000358 |
********9475 |
05/17/2016 |
| MCKAY, COREY |
79-711984 |
2 |
48.99 |
322271627 |
******2012 |
05/17/2016 |
| MEZA, CARLOS |
79-712034 |
2 |
48.99 |
321178514 |
**********2266 |
05/17/2016 |
| PAOLINI, JENNIFER |
79-772630 |
2 |
14.99 |
321175261 |
******3810 |
05/17/2016 |
| PAOLINI, SALVADOR |
79-772627 |
2 |
13.99 |
321175261 |
******3810 |
05/17/2016 |
| PEREZ, MIGUEL |
79-772472 |
2 |
53.99 |
321171184 |
******2599 |
05/17/2016 |
| RAMIREZ, MAURIANA |
79-795599 |
2 |
4.99 |
322271627 |
******2940 |
05/17/2016 |
| RATH, JOANNA |
79-771965 |
2 |
12.99 |
321178514 |
**9936 |
05/17/2016 |
| RATH, RONALD |
79-771952 |
2 |
12.99 |
321178514 |
**9936 |
05/17/2016 |
| RODARTE, GUADALUPE |
79-712114 |
2 |
48.99 |
322271627 |
******7534 |
05/17/2016 |
| RUBIO, MARSHA |
79-749578 |
2 |
45.00 |
322271627 |
*****7690 |
05/17/2016 |
| SOLORIO, JAVIER |
79-772686 |
2 |
14.99 |
121100782 |
*****3735 |
05/17/2016 |
| |
Count: 20 |
Total: |
519.79 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|