Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CHAPMAN, KEISHA |
E1-47460 |
|
31.50 |
324173626 |
*****5952 |
09/01/2016 |
| CRYSTAL, TENEA |
E1-38306 |
|
62.10 |
324173626 |
*****3592 |
09/01/2016 |
| DARRINGTON, KAYCE |
E1-40388 |
|
42.10 |
324173626 |
*****2963 |
09/01/2016 |
| DARRINGTON, TREVOR |
E1-38389 |
|
25.88 |
324173626 |
*****2963 |
09/01/2016 |
| GENZMER, DARIAN |
E1-47590 |
|
84.20 |
324173626 |
*****4138 |
09/01/2016 |
| GUADARRAMA, ALEJANDO |
E1-38520 |
|
62.10 |
113024588 |
*****5361 |
09/01/2016 |
| GUADARRAMA, MARISELA |
E1-38339 |
|
62.10 |
113024588 |
*****5361 |
09/01/2016 |
| HUTCHERSON, KTURAH |
E1-38291 |
|
42.10 |
324173626 |
*****8756 |
09/01/2016 |
| MORENO, ANDREA |
E1-47566 |
|
42.10 |
324173626 |
*****3034 |
09/01/2016 |
| OCHOA, SYLVIA |
E1-40325 |
|
104.18 |
324173710 |
****7037 |
09/01/2016 |
| OCHOA, TYSON |
E1-21370 |
|
44.44 |
324173626 |
*****3612 |
09/01/2016 |
| ORTIZ, PATRICIA |
E1-47458 |
|
31.50 |
324170179 |
****6401 |
09/01/2016 |
| POPE, TONA |
E1-62078 |
|
26.19 |
324173710 |
*****8305 |
09/01/2016 |
| POWELL, JANIN |
E1-38516 |
|
26.19 |
124101555 |
********7088 |
09/01/2016 |
| RODRIGUEZ, YENY |
E1-38514 |
|
21.19 |
324170179 |
****4306 |
09/01/2016 |
| RUIZ, JAVIER |
E1-43554 |
|
25.88 |
324173626 |
*****2482 |
09/01/2016 |
| WASHINGTON, ALICIA |
E1-38394 |
|
78.57 |
124103799 |
******4024 |
09/01/2016 |
| WEBB, DIANA |
E1-38556 |
|
78.57 |
124101555 |
********9064 |
09/01/2016 |
| |
Count: 18 |
Total: |
890.89 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|