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 |
12/22/2017 |
| BARBOZA, JENNIFER |
08-1323 |
A |
21.11 |
311385948 |
*****03-9 |
12/22/2017 |
| DANIEL, KAY |
08-2036 |
A |
27.06 |
111322994 |
****21-6 |
12/22/2017 |
| EDWARDS, RENEE |
08-1035 |
A |
31.39 |
311385964 |
**1971 |
12/22/2017 |
| FRAZIER, PAUL |
08-1036 |
A |
31.39 |
111322994 |
******4558 |
12/22/2017 |
| GONZALES, JOSE |
08-1378 |
A |
53.04 |
314074269 |
*****0439 |
12/22/2017 |
| HAYWARD, RAY |
08-2010 |
A |
17.08 |
111000025 |
********6101 |
12/22/2017 |
| HERNANDEZ, AARON |
08-1272 |
A |
31.39 |
111301737 |
****5999 |
12/22/2017 |
| JACKSON, JANET |
08-1170 |
A |
20.57 |
111301737 |
****3931 |
12/22/2017 |
| MATA, KRISTEN |
08-1282 |
A |
10.83 |
111900659 |
******7687 |
12/22/2017 |
| MCCAIN, DEVIN |
08-1285 |
A |
10.83 |
111322994 |
******7150 |
12/22/2017 |
| MCCULLAR, ALICIA |
08-2034 |
A |
31.39 |
314074269 |
*****9924 |
12/22/2017 |
| NOYOLA, DOMINIC |
08-1485 |
A |
31.39 |
113122655 |
***6572 |
12/22/2017 |
| PALACIO, APRIL |
08-1451 |
A |
30.57 |
111900659 |
******9985 |
12/22/2017 |
| PERRY, JACKLYN |
08-1348 |
A |
10.83 |
111900659 |
******9725 |
12/22/2017 |
| PERRY, JORDAN |
08-1347 |
A |
10.83 |
112322508 |
***1113 |
12/22/2017 |
| RIEFF, BARBARA |
08-1149 |
A |
31.39 |
111310294 |
*****2716 |
12/22/2017 |
| RUIZ, JUSTIN |
08-1375 |
A |
31.39 |
111300958 |
***8609 |
12/22/2017 |
| SANCHEZ, VIDAL |
08-1374 |
A |
20.57 |
111301737 |
****5766 |
12/22/2017 |
| SHRODE, SAM |
08-2001 |
A |
31.39 |
111900659 |
******3513 |
12/22/2017 |
| SIFUENTES, MACY |
08-1458 |
A |
27.06 |
111906271 |
*****7694 |
12/22/2017 |
| SIMMONS, HEIDI |
08-1156 |
A |
42.22 |
111301737 |
****6362 |
12/22/2017 |
| TREVINO, GABRIELLE |
08-1316 |
A |
31.39 |
111000025 |
********5158 |
12/22/2017 |
| |
Count: 23 |
Total: |
616.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|