Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARAPPAGIS, MERCEDES |
E1-38335 |
|
57.10 |
324173626 |
*****6069 |
05/26/2016 |
| CHAVEZ, LAURA REYNA |
E1-62072 |
|
46.19 |
324173626 |
*****0233 |
05/26/2016 |
| CORREA, JORDIN |
E1-21339 |
|
62.10 |
324173626 |
*****1938 |
05/26/2016 |
| GENZMER, DARIAN |
E1-40323 |
|
62.10 |
324173626 |
*****4138 |
05/26/2016 |
| HALL, ASHLEY |
E1-62158 |
|
15.60 |
123103729 |
********5864 |
05/26/2016 |
| OCHOA, TYSON |
E1-38548 |
|
45.87 |
324173626 |
*****3612 |
05/26/2016 |
| PALACIOS, MARIA |
E1-38327 |
|
15.60 |
124103582 |
****6976 |
05/26/2016 |
| QUEME, TRACY |
E1-38387 |
|
42.10 |
324173626 |
*****2628 |
05/26/2016 |
| RIVERA, RACHAEL |
E1-40366 |
|
62.10 |
124103799 |
******9787 |
05/26/2016 |
| ROCKWELL, DARLENE |
E1-62180 |
|
186.30 |
031101169 |
*********3285 |
05/26/2016 |
| RUIZ, YAAZMIN |
E1-40383 |
|
15.60 |
324173626 |
*****7447 |
05/26/2016 |
| VALENCIA, JHONY |
E1-34420 |
|
62.10 |
324173626 |
*****2386 |
05/26/2016 |
| |
Count: 12 |
Total: |
672.76 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|