Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| Alvarado, Jazmin |
E2-778775 |
5 |
748.48 |
073972181 |
**********6968 |
06/28/2016 |
| BUSADAS, CLELIA |
E2-545393 |
5 |
29.00 |
121042882 |
******2778 |
06/28/2016 |
| CALDWELL, CHRISTINE |
E2-646547 |
5 |
49.00 |
321176833 |
******0117 |
06/28/2016 |
| CEDANO, STEPHANIE |
E2-612266 |
5 |
99.00 |
121000358 |
********2143 |
06/28/2016 |
| Calnan, Ann |
E2-549981 |
5 |
39.99 |
321176972 |
********0430 |
06/28/2016 |
| Croutch, Nate |
E2-561267 |
5 |
118.98 |
322271627 |
*****3908 |
06/28/2016 |
| DATCHER, TRACY |
E2-561533 |
5 |
39.99 |
121100782 |
*****9924 |
06/28/2016 |
| DICKINSON, ZACH |
E2-545447 |
5 |
24.00 |
121000358 |
********3327 |
06/28/2016 |
| DOW, LYNDSEY |
E2-513280 |
5 |
49.00 |
121042882 |
******6776 |
06/28/2016 |
| DUARTE, RITA |
E2-548753 |
5 |
59.00 |
121042882 |
******5213 |
06/28/2016 |
| Dailey, Sam |
E2-643712 |
5 |
39.99 |
121042882 |
******0880 |
06/28/2016 |
| DeFrees, Caryn |
E2-560298 |
5 |
39.99 |
321176833 |
******3360 |
06/28/2016 |
| Edwards, Corine |
E2-549747 |
5 |
38.99 |
321170978 |
****2069 |
06/28/2016 |
| GARCIA, GABRIEL |
E2-549936 |
5 |
39.99 |
322271627 |
*****5119 |
06/28/2016 |
| Gamino, Beatriz |
E2-560299 |
5 |
39.99 |
121000358 |
********8551 |
06/28/2016 |
| Hernandez, Diana |
E2-643717 |
5 |
39.99 |
121000358 |
********2620 |
06/28/2016 |
| JIMENEZ, IVAN |
E2-546484 |
5 |
29.00 |
322271627 |
*****9957 |
06/28/2016 |
| MATURINO, ESTEBAN |
E2-546067 |
5 |
17.99 |
271183701 |
******8726 |
06/28/2016 |
| MATURINO, LUIS |
E2-546043 |
5 |
17.99 |
121100782 |
*****8658 |
06/28/2016 |
| MAYFIELD, DANIEL |
E2-545384 |
5 |
28.00 |
121002042 |
******1076 |
06/28/2016 |
| Mccollough, Steve |
E2-643707 |
5 |
39.99 |
121042882 |
******7347 |
06/28/2016 |
| ROMERO, PEDRO |
E2-546140 |
5 |
18.99 |
322271627 |
*****3212 |
06/28/2016 |
| Rocha, Matthew |
E2-549616 |
5 |
39.99 |
121100782 |
*****1630 |
06/28/2016 |
| SOPER, MITCH |
E2-561363 |
5 |
39.99 |
061000227 |
*********2554 |
06/28/2016 |
| SPREER, JOHN |
E2-544899 |
5 |
40.00 |
322271627 |
*****4279 |
06/28/2016 |
| WARD, CARMAN |
E2-545611 |
5 |
99.00 |
121137522 |
******6576 |
06/28/2016 |
| Zmay, Sarah |
E2-643786 |
5 |
78.99 |
322271627 |
******3545 |
06/28/2016 |
| arvayo, nicolette |
E2-561534 |
5 |
39.99 |
321176794 |
******9335 |
06/28/2016 |
| |
Count: 28 |
Total: |
1985.30 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|