Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGUIRRE, MONICA |
08-1335 |
A |
31.39 |
311385964 |
**9369 |
04/24/2017 |
| BARBOZA, JENNIFER |
08-1323 |
A |
21.11 |
311385948 |
***0103 |
04/24/2017 |
| BECKHAM, AUDREY |
08-1227 |
A |
31.39 |
111900659 |
******3943 |
04/24/2017 |
| CARTER, JUNE |
08-1148 |
A |
31.39 |
311385964 |
******7000 |
04/24/2017 |
| EDWARDS, RENEE |
08-1035 |
A |
31.39 |
311385964 |
**1971 |
04/24/2017 |
| FRAZIER, PAUL |
08-1036 |
A |
31.39 |
111322994 |
******4558 |
04/24/2017 |
| FULLER, REX |
08-1187 |
A |
42.22 |
111307663 |
***7899 |
04/24/2017 |
| GONZALES, HEATHER |
08-1140 |
A |
42.22 |
111000025 |
********8547 |
04/24/2017 |
| GONZALES, JOSE |
08-1378 |
A |
53.04 |
314074269 |
*****0439 |
04/24/2017 |
| HENLEY, SANDRA |
08-1168 |
A |
31.39 |
311385964 |
**4145 |
04/24/2017 |
| HERNANDEZ, AARON |
08-1272 |
A |
31.39 |
111301737 |
****5999 |
04/24/2017 |
| HUKILL, JORDAN |
08-1283 |
A |
10.83 |
111308057 |
*****6035 |
04/24/2017 |
| JACKSON, JANET |
08-1170 |
A |
20.57 |
111301737 |
****3931 |
04/24/2017 |
| MANN, VELECIA M |
08-1155 |
A |
31.93 |
111322994 |
**2282 |
04/24/2017 |
| MATA, KRISTEN |
08-1282 |
A |
10.83 |
111900659 |
******7687 |
04/24/2017 |
| MCCAIN, DEVIN |
08-1285 |
A |
10.83 |
111322994 |
******7150 |
04/24/2017 |
| PERRY, JACKLYN |
08-1348 |
A |
10.83 |
111900659 |
******9725 |
04/24/2017 |
| PERRY, JORDAN |
08-1347 |
A |
10.83 |
112322508 |
***1113 |
04/24/2017 |
| RIEFF, BARBARA |
08-1149 |
A |
31.39 |
111310294 |
*****2716 |
04/24/2017 |
| RUIZ, JUSTIN |
08-1375 |
A |
31.39 |
111300958 |
***8609 |
04/24/2017 |
| SANCHEZ, VIDAL |
08-1374 |
A |
20.57 |
111301737 |
****5766 |
04/24/2017 |
| SEGOVIA, ALFRED |
08-1031 |
A |
53.04 |
054000807 |
******7823 |
04/24/2017 |
| SHERRARD, KRISTI |
08-1169 |
A |
31.39 |
113122655 |
******0949 |
04/24/2017 |
| SIMMONS, HEIDI |
08-1156 |
A |
42.22 |
111301737 |
****6362 |
04/24/2017 |
| TREVINO, GABRIELLE |
08-1316 |
A |
31.39 |
111000025 |
********5158 |
04/24/2017 |
| |
Count: 25 |
Total: |
726.36 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|