Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALMAZAN, ISABEL |
ST-2102550 |
2 |
29.00 |
122000247 |
******4021 |
01/12/2016 |
| APARICIO, EILEEN |
ST-2002674 |
2 |
29.00 |
322271627 |
*****1825 |
01/12/2016 |
| BAEZ, SONIA |
ST-2100779 |
2 |
29.00 |
322280838 |
*****9400 |
01/12/2016 |
| CHAVEZ, DAVID |
ST-2102860 |
2 |
29.00 |
121137027 |
******8819 |
01/12/2016 |
| FOX, MARGARET |
ST-2102926 |
2 |
29.00 |
121000358 |
*****6593 |
01/12/2016 |
| GALVEZ, PAOLA |
ST-2103637 |
2 |
29.00 |
121000358 |
********5370 |
01/12/2016 |
| GONZALES JR, FRANK |
ST-2103062 |
2 |
29.00 |
322283505 |
**2400 |
01/12/2016 |
| HAASE, MICHELLE |
ST-2001815 |
2 |
29.00 |
122000496 |
******5824 |
01/12/2016 |
| JACINTO, BLANCA |
ST-2000309 |
2 |
29.00 |
121042882 |
******9573 |
01/12/2016 |
| JACINTO, MARIA |
ST-2103330 |
2 |
25.00 |
122000661 |
******6665 |
01/12/2016 |
| JASSO, CHRISTIAN |
ST-2102112 |
2 |
25.00 |
121042882 |
******4951 |
01/12/2016 |
| LOGAN, BETTY A. |
ST-2100555 |
2 |
29.00 |
122000247 |
******7418 |
01/12/2016 |
| LOPEZ, ROBERT |
ST-2102953 |
2 |
29.00 |
122000247 |
******0324 |
01/12/2016 |
| MING, JOSH |
ST-2002342 |
2 |
29.00 |
322283505 |
*****4090 |
01/12/2016 |
| NAVA, EVELYN |
ST-2100578 |
2 |
29.00 |
122000661 |
******7121 |
01/12/2016 |
| ORTIZ, TIFFANY M. |
ST-2100646 |
2 |
29.00 |
122000247 |
******7418 |
01/12/2016 |
| PEREZ, VERONICA |
ST-1003472 |
2 |
29.00 |
322271627 |
******8213 |
01/12/2016 |
| REYES, SALVADOR |
ST-2003016 |
2 |
29.00 |
122000661 |
******2289 |
01/12/2016 |
| RIVERA, ARMANDO |
ST-2100349 |
2 |
29.00 |
121000358 |
********5370 |
01/12/2016 |
| SEGOVIA, LISA |
ST-2102809 |
2 |
29.00 |
122243910 |
****3798 |
01/12/2016 |
| SOTELO, RONNIE |
ST-2102570 |
2 |
29.00 |
122000661 |
******2470 |
01/12/2016 |
| STOCK, KENNETH |
ST-2002351 |
2 |
29.00 |
322280838 |
********4403 |
01/12/2016 |
| |
Count: 22 |
Total: |
630.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|