Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AKIN, ELI |
FX-60464 |
1 |
72.42 |
316386832 |
**4282 |
10/04/2016 |
| ANDIS, GREG |
FX-49691 |
1 |
147.92 |
111321063 |
**1342 |
10/04/2016 |
| AUSTIN, JEREMY |
FX-59524 |
1 |
72.47 |
107002192 |
******5849 |
10/04/2016 |
| CARRELL, BETH |
FX-50406 |
1 |
38.97 |
111017694 |
*********7051 |
10/04/2016 |
| CHAVEZ, ZACHERY, |
FX-59871 |
1 |
42.50 |
316386832 |
*6151 |
10/04/2016 |
| ESQUIVEL, NIEVES |
FX-47812 |
1 |
44.54 |
111017694 |
*********2215 |
10/04/2016 |
| LECHUGA, MARIE |
FX-45878 |
1 |
27.87 |
111000614 |
******9228 |
10/04/2016 |
| LUEVANO, JERRY |
FX-48011 |
1 |
83.62 |
065400137 |
*****9313 |
10/04/2016 |
| LUJAN, JAVIER |
FX-47105 |
1 |
39.02 |
114000093 |
*************4575 |
10/04/2016 |
| MARQUEZ, FREDDIE |
FX-60493 |
1 |
38.97 |
316386803 |
*********2528 |
10/04/2016 |
| MARTINEZ, CONRAD |
FX-37096 |
1 |
50.12 |
111000614 |
*****0549 |
10/04/2016 |
| NEFF, RICK |
FX-45988 |
1 |
65.12 |
316386803 |
*********2744 |
10/04/2016 |
| OLLIFF, JOSHUA, |
FX-48064 |
1 |
117.35 |
111325797 |
******8636 |
10/04/2016 |
| RILEY, WAYNE |
FX-49698 |
1 |
55.69 |
322273722 |
*********8904 |
10/04/2016 |
| SANCHEZ, IRAM |
FX-48080 |
1 |
67.84 |
316386735 |
******8970 |
10/04/2016 |
| SERRATO, RAY |
FX-60261 |
1 |
56.63 |
111000025 |
********7675 |
10/04/2016 |
| STEPHENS, PAUL |
FX-50118 |
1 |
50.12 |
316386777 |
******9303 |
10/04/2016 |
| SYLER, KELLEY |
FX-47747 |
1 |
39.02 |
316386735 |
******0403 |
10/04/2016 |
| THAMES, CHRIS |
FX-59549 |
1 |
50.17 |
316386858 |
**8911 |
10/04/2016 |
| VALADEZ, CLAUDIA |
FX-51913 |
1 |
112.63 |
111000025 |
********9827 |
10/04/2016 |
| VALADEZ, DOMINIC |
FX-47662 |
1 |
50.17 |
112321839 |
***1211 |
10/04/2016 |
| VASQUEZ, ANGELA |
FX-45830 |
1 |
62.74 |
316386832 |
******5109 |
10/04/2016 |
| |
Count: 22 |
Total: |
1385.90 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|