Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARAPPAGIS, MERCEDES |
E1-38335 |
|
161.30 |
324173626 |
*****6069 |
07/29/2016 |
| BAILES, SAM |
E1-47588 |
|
108.29 |
124103582 |
****2127 |
07/29/2016 |
| BERGENER, BRENT |
E1-21241 |
|
42.10 |
314074269 |
*****3205 |
07/29/2016 |
| BERGENER, STATIRA |
E1-21245 |
|
42.10 |
314074269 |
*****3205 |
07/29/2016 |
| CASTANEDA, JORDAN |
E1-40197 |
|
26.19 |
123103729 |
********0583 |
07/29/2016 |
| CHAVEZ, LAURA REYNA |
E1-62072 |
|
118.57 |
324173626 |
*****0233 |
07/29/2016 |
| CISNEROS, ARACELI |
E1-62082 |
|
42.10 |
324173626 |
*****6018 |
07/29/2016 |
| CORONA, JAVIER |
E1-38351 |
|
42.10 |
324170179 |
****7141 |
07/29/2016 |
| CORONA, PETRA |
E1-38358 |
|
42.10 |
324170179 |
****7141 |
07/29/2016 |
| CORREA, JORDIN |
E1-21339 |
|
166.30 |
324173626 |
*****1938 |
07/29/2016 |
| FISCUS, ANTHONY |
E1-40351 |
|
104.20 |
324170179 |
****6715 |
07/29/2016 |
| GENZMER, DARIAN |
E1-47590 |
|
42.10 |
324173626 |
*****4138 |
07/29/2016 |
| GUADARRAMA, ALEJANDO |
E1-38520 |
|
42.10 |
113024588 |
*****5361 |
07/29/2016 |
| GUADARRAMA, MARISELA |
E1-38339 |
|
42.10 |
113024588 |
*****5361 |
07/29/2016 |
| NEPHEW, CORY |
E1-34407 |
|
21.19 |
256074974 |
******4313 |
07/29/2016 |
| NEPHEW, NIKKI |
E1-47421 |
|
40.60 |
256074974 |
******4313 |
07/29/2016 |
| OCHOA, SYLVIA |
E1-40325 |
|
42.09 |
324173710 |
****7037 |
07/29/2016 |
| OCHOA, TYSON |
E1-38548 |
|
38.25 |
324173626 |
*****3612 |
07/29/2016 |
| PELTON, JAKE |
E1-40337 |
|
104.20 |
124103582 |
****3201 |
07/29/2016 |
| PENA, ANDRES |
E1-38318 |
|
42.10 |
124103799 |
******6792 |
07/29/2016 |
| RIVERA, RACHAEL |
E1-40366 |
|
62.10 |
124103799 |
******9787 |
07/29/2016 |
| RODRIGUEZ, YENY |
E1-38514 |
|
51.19 |
324170179 |
****4306 |
07/29/2016 |
| SMITH, KAYLEEN |
E1-34475 |
|
57.70 |
124103799 |
******3773 |
07/29/2016 |
| VALENCIA, PRISCILLA |
E1-62110 |
|
51.19 |
324173626 |
*****4549 |
07/29/2016 |
| WASHINGTON, ALICIA |
E1-38394 |
|
52.38 |
124103799 |
******4024 |
07/29/2016 |
| WEBB, DIANA |
E1-38556 |
|
52.38 |
124101555 |
********9064 |
07/29/2016 |
| |
Count: 26 |
Total: |
1637.02 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|