Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGUILERA, MARILU |
ZF-746205 |
4 |
55.00 |
322270822 |
**0678 |
02/23/2016 |
| AVILA, MARIA |
ZF-746572 |
4 |
55.00 |
121000358 |
******5322 |
02/23/2016 |
| CASIL-CAMPO, CARALEE |
ZF-746288 |
4 |
55.00 |
121000358 |
********1069 |
02/23/2016 |
| CUEVAS, ISAURA |
ZF-743971 |
4 |
107.99 |
121000358 |
********9578 |
02/23/2016 |
| ESPARZA, ISRAEL |
ZF-746229 |
4 |
45.00 |
121042882 |
******9628 |
02/23/2016 |
| GARRETT, AMBER |
ZF-746379 |
4 |
45.00 |
322271627 |
*****8833 |
02/23/2016 |
| Jackson, Crystal |
ZF-WEB646653 |
4 |
9.99 |
322270822 |
**0842 |
02/23/2016 |
| MUNIZ, MARIA |
ZF-746259 |
4 |
55.00 |
322270822 |
***6820 |
02/23/2016 |
| RUIZ, JESSICA |
ZF-746232 |
4 |
45.00 |
121042882 |
******9628 |
02/23/2016 |
| SANCHEZ, ANA |
ZF-743785 |
4 |
45.00 |
322271627 |
*****7235 |
02/23/2016 |
| URIBE, MARILU |
ZF-746338 |
4 |
45.00 |
122239982 |
***2258 |
02/23/2016 |
| ZIMMERMAN, ANGIE |
ZF-719358 |
4 |
50.00 |
264171241 |
******2489 |
02/23/2016 |
| |
Count: 12 |
Total: |
612.98 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|