Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDREWS, GABRIELA |
E8-800851 |
4 |
34.98 |
122000247 |
******0192 |
08/23/2016 |
| BARAJAS, VERONICA |
E8-692101 |
4 |
18.99 |
322271627 |
*****9273 |
08/23/2016 |
| CODORNIZ, MARY |
E8-749185 |
4 |
140.00 |
321171184 |
*******3757 |
08/23/2016 |
| ESTRADA, JOSE |
E8-829964 |
4 |
79.01 |
121000358 |
********9489 |
08/23/2016 |
| GONZALEZ, FRANCISCO |
E8-604738 |
4 |
79.01 |
122000247 |
******5661 |
08/23/2016 |
| JARAMILLO, RICARDO |
E8-773626 |
4 |
19.99 |
122000247 |
******4455 |
08/23/2016 |
| JONES, JO |
E8-638828 |
4 |
104.00 |
121137726 |
*****5875 |
08/23/2016 |
| LARA, NATHANEL |
E8-714778 |
4 |
9.99 |
322271627 |
***********3695 |
08/23/2016 |
| MARTINEZ, JOSIE |
E8-605115 |
4 |
59.00 |
322273609 |
*********8551 |
08/23/2016 |
| MASCORRO, CHRISTINA |
E8-606266 |
4 |
89.00 |
121137027 |
******3780 |
08/23/2016 |
| MORIN, HERMINIO |
E8-595155 |
4 |
8.99 |
121000358 |
********9121 |
08/23/2016 |
| MYERS, LORA |
E8-605485 |
4 |
79.01 |
121137027 |
******3880 |
08/23/2016 |
| Rachel, Bobbie |
E8-689521 |
4 |
19.99 |
321178158 |
********1568 |
08/23/2016 |
| Rachel, Kevin |
E8-689497 |
4 |
19.99 |
321178158 |
********1568 |
08/23/2016 |
| Williams, Kimberli |
E8-689608 |
4 |
19.99 |
322271627 |
*****6135 |
08/23/2016 |
| Williams, Richard |
E8-795737 |
4 |
19.99 |
322271627 |
*****6135 |
08/23/2016 |
| van zandt, rachel |
E8-701608 |
4 |
17.99 |
322281617 |
********6390 |
08/23/2016 |
| |
Count: 17 |
Total: |
819.92 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|