Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARREDONDO, ANGEL |
ST-2000184 |
1 |
30.00 |
322271627 |
******7380 |
09/06/2016 |
| CARRILLO, CYNTHIA |
ST-1002661 |
1 |
29.00 |
122000247 |
******9042 |
09/06/2016 |
| CORONA, EUSEBIO |
ST-2102566 |
1 |
29.00 |
122000661 |
******3339 |
09/06/2016 |
| EGAN, PATTY |
ST-1004158 |
1 |
29.00 |
122243910 |
******1808 |
09/06/2016 |
| ELIZARRARAZ, GILBERT |
ST-2103177 |
1 |
29.00 |
322271627 |
******8389 |
09/06/2016 |
| ELLIOTT, LISA |
ST-2101583 |
1 |
29.00 |
122000661 |
******7556 |
09/06/2016 |
| GRAY, CARRIE |
ST-2101994 |
1 |
29.00 |
322283505 |
******5090 |
09/06/2016 |
| HERNANDEZ, DAVID |
ST-2101642 |
1 |
25.00 |
322078383 |
*********8882 |
09/06/2016 |
| HERNANDEZ, VERONICA |
ST-2102083 |
1 |
29.00 |
322078383 |
*********8882 |
09/06/2016 |
| KELLY, ANDREA |
ST-2103143 |
1 |
29.00 |
121000358 |
********6892 |
09/06/2016 |
| ORTIZ, CESAR |
ST-2102624 |
1 |
29.00 |
121042882 |
******0697 |
09/06/2016 |
| PADILLA, STEVIE |
ST-2100867 |
1 |
25.00 |
122000661 |
******6462 |
09/06/2016 |
| PAYNE, MARICELA |
ST-2104504 |
1 |
29.00 |
322271627 |
*****0153 |
09/06/2016 |
| RODRIGUEZ, ALMA |
ST-2101563 |
1 |
25.00 |
122243910 |
*****0878 |
09/06/2016 |
| ROSE, LARRY |
ST-2001302 |
1 |
29.00 |
122000496 |
******1369 |
09/06/2016 |
| RUIZ, NELLIE |
ST-2102877 |
1 |
25.00 |
122000247 |
******3900 |
09/06/2016 |
| TRUXLER, MAUREEN |
ST-2100477 |
1 |
29.00 |
322283505 |
******6090 |
09/06/2016 |
| |
Count: 17 |
Total: |
478.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|