Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARAJAS, VERONICA |
E8-692101 |
4 |
17.99 |
322271627 |
*****9273 |
03/22/2016 |
| DAVILA, LORENA |
E8-748854 |
4 |
180.00 |
121137027 |
******3980 |
03/22/2016 |
| DEGROOT, CYNTHIA MARIA |
E8-691994 |
4 |
69.01 |
314074269 |
****0116 |
03/22/2016 |
| JONES, JO |
E8-748041 |
4 |
104.00 |
121137726 |
*****5875 |
03/22/2016 |
| MARTINEZ, JOSIE |
E8-605115 |
4 |
59.00 |
322273609 |
*********8551 |
03/22/2016 |
| MORIN, HERMINIO |
E8-595155 |
4 |
9.99 |
121000358 |
********9121 |
03/22/2016 |
| Ruiz, Diana |
E8-WEB3160625 |
4 |
9.99 |
322271627 |
*****5551 |
03/22/2016 |
| SANCHEZ, KARINA |
E8-692114 |
4 |
54.00 |
122000247 |
******2448 |
03/22/2016 |
| SANCHEZ, MARISSA |
E8-664401 |
4 |
53.00 |
321172594 |
**********7948 |
03/22/2016 |
| van zandt, rachel |
E8-701608 |
4 |
19.99 |
322281617 |
********6390 |
03/22/2016 |
| |
Count: 10 |
Total: |
576.97 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|