Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ASSADOURIAN, JOYCE |
11-1208 |
9 |
39.00 |
323274461 |
********0215 |
07/31/2017 |
| BABCOCK, TRACI |
11-67364 |
9 |
39.00 |
323276524 |
******8076 |
07/31/2017 |
| BROWN, MALEIK |
11-73120 |
9 |
39.00 |
323274461 |
******0470 |
07/31/2017 |
| CONNER, MAYA |
11-89651 |
9 |
39.00 |
323274461 |
******9929 |
07/31/2017 |
| DOMINGUEZ, JAMES |
11-83824 |
9 |
39.00 |
323274445 |
**********2108 |
07/31/2017 |
| FLORES, DAVID |
11-21815 |
9 |
39.00 |
323274461 |
********3482 |
07/31/2017 |
| HOGATE, JAMIE |
11-16666 |
9 |
25.00 |
323274445 |
**********4101 |
07/31/2017 |
| KIMBLE, ROB |
11-63105 |
9 |
39.00 |
323274445 |
**********9102 |
07/31/2017 |
| LIZALDE, MICHAEL |
11-ML1010 |
9 |
39.00 |
325070760 |
*****5722 |
07/31/2017 |
| NEALE, KIM |
11-63004 |
9 |
39.00 |
325070760 |
*****5433 |
07/31/2017 |
| PADILLA, PAUL |
11-67800 |
9 |
25.00 |
323070380 |
********4380 |
07/31/2017 |
| PAINTER, ARLINDA |
11-63429 |
9 |
39.00 |
321170839 |
**2794 |
07/31/2017 |
| ROCK, HOPE |
11-87479 |
9 |
39.00 |
323274461 |
******8617 |
07/31/2017 |
| RODGERS, CLISSIE CHRIS |
11-CR2603 |
9 |
39.00 |
123002011 |
********2940 |
07/31/2017 |
| SCHOLTEN, BILL |
11-69061 |
9 |
39.00 |
323075880 |
****7149 |
07/31/2017 |
| WEBB, DEION |
11-89808 |
9 |
39.00 |
323274270 |
****5790 |
07/31/2017 |
| |
Count: 16 |
Total: |
596.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|