Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARAGON, DENA |
ZF-815427 |
4 |
120.00 |
122243237 |
****4767 |
07/21/2016 |
| AVILA, MARIA |
ZF-746572 |
4 |
55.00 |
121000358 |
******5322 |
07/21/2016 |
| BORJAS, RACHEL |
ZF-746003 |
4 |
45.00 |
322271627 |
*****5750 |
07/21/2016 |
| CARDENAS, RAYMOND |
ZF-767368 |
4 |
69.98 |
122238420 |
******1211 |
07/21/2016 |
| CASIL-CAMPO, CARALEE |
ZF-746288 |
4 |
55.00 |
121000358 |
********1069 |
07/21/2016 |
| Cruz, Amareli |
ZF-815488 |
4 |
58.99 |
121042882 |
******4893 |
07/21/2016 |
| ESPARZA, ISRAEL |
ZF-746229 |
4 |
45.00 |
121042882 |
******9628 |
07/21/2016 |
| GARCIA, JOHNNY |
ZF-815500 |
4 |
78.98 |
121042882 |
*****8493 |
07/21/2016 |
| GARRETT, AMBER |
ZF-746379 |
4 |
45.00 |
322271627 |
*****8833 |
07/21/2016 |
| Marsalek, Andy |
ZF-787341 |
4 |
48.99 |
121000358 |
********0559 |
07/21/2016 |
| Nixon, Kerin |
ZF-815496 |
4 |
58.99 |
322271627 |
*****9222 |
07/21/2016 |
| Putney, Alyson |
ZF-789977 |
4 |
48.99 |
122000496 |
******0182 |
07/21/2016 |
| RUIZ, JESSICA |
ZF-746232 |
4 |
45.00 |
121042882 |
******9628 |
07/21/2016 |
| TORRES, MARISSA |
ZF-818710 |
4 |
19.99 |
322271627 |
*****3892 |
07/21/2016 |
| URIBE, MARILU |
ZF-746338 |
4 |
45.00 |
122239982 |
***2258 |
07/21/2016 |
| Victorino, Amanda |
ZF-790106 |
4 |
127.99 |
121000358 |
********5508 |
07/21/2016 |
| |
Count: 16 |
Total: |
967.90 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|