Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGUAYO, ARLETTE |
W3-760149 |
3 |
9.99 |
321180939 |
******2053 |
06/07/2016 |
| BARRAGAN, ESTELA |
W3-665378 |
3 |
520.00 |
121042882 |
******6335 |
06/07/2016 |
| Cano, Andrew |
W3-776226 |
3 |
58.99 |
121122676 |
********2558 |
06/07/2016 |
| Cano, Julia |
W3-776247 |
3 |
58.99 |
121122676 |
********2558 |
06/07/2016 |
| Cheaney, Allyson |
W3-776755 |
3 |
578.99 |
121042882 |
******1651 |
06/07/2016 |
| Garcia, Ivan |
W3-653794 |
3 |
9.99 |
322271627 |
*****1752 |
06/07/2016 |
| HERNANDEZ, OLGA |
W3-666505 |
3 |
19.99 |
122000247 |
******7906 |
06/07/2016 |
| Kitayama, Eva |
W3-776904 |
3 |
19.99 |
121042882 |
******1575 |
06/07/2016 |
| Martinez, Heidi |
W3-776243 |
3 |
58.99 |
321177706 |
****4739 |
06/07/2016 |
| Mondragon, Magdalena |
W3-764485 |
3 |
58.99 |
121042882 |
******0824 |
06/07/2016 |
| PICKETT, TESI |
W3-665128 |
3 |
240.00 |
123006800 |
******6449 |
06/07/2016 |
| RAYBUR, ROWAN |
W3-760173 |
3 |
9.99 |
314074269 |
****3075 |
06/07/2016 |
| ROBELLO, STEPHANIE |
W3-666264 |
3 |
19.99 |
121042882 |
******2139 |
06/07/2016 |
| ROSILLO, EVANNY |
W3-760134 |
3 |
9.99 |
121042882 |
******2779 |
06/07/2016 |
| ROSILLO, LORENA |
W3-768924 |
3 |
12.99 |
121042882 |
******2779 |
06/07/2016 |
| ROSILLO, VANESSA |
W3-768903 |
3 |
14.99 |
121042882 |
******2779 |
06/07/2016 |
| Rust, Jacquelynn |
W3-776222 |
3 |
58.99 |
121042882 |
******4927 |
06/07/2016 |
| SANCHEZ, JOEL |
W3-757369 |
3 |
19.99 |
121000358 |
********7793 |
06/07/2016 |
| SOTELLO, EFREN |
W3-760113 |
3 |
9.99 |
121042882 |
******2779 |
06/07/2016 |
| Scott, Wendy |
W3-753539 |
3 |
108.97 |
121000358 |
********3510 |
06/07/2016 |
| Villarreal, Martha |
W3-753526 |
3 |
60.00 |
322271627 |
*****1676 |
06/07/2016 |
| sanchez, efrain |
W3-WEB5417628 |
3 |
19.99 |
321177706 |
**********0570 |
06/07/2016 |
| |
Count: 22 |
Total: |
1980.79 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|