Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALVAREZ, ANA |
25-8381 |
7 |
29.00 |
121042882 |
******4080 |
11/22/2017 |
| BARNARD, PAMELA |
25-9570 |
7 |
29.00 |
321180939 |
******3022 |
11/22/2017 |
| CHAVEZ, CLAUDIA |
25-9971 |
7 |
35.00 |
321177706 |
****9892 |
11/22/2017 |
| COLLINS, SEAN |
25-3026 |
7 |
35.00 |
322271627 |
*****3769 |
11/22/2017 |
| DHESI, MANJIT |
25-7474 |
7 |
58.00 |
322271627 |
******1581 |
11/22/2017 |
| FREGOSO, RAUL |
25-8413 |
7 |
29.00 |
321177706 |
****2267 |
11/22/2017 |
| GARCIA, JAZMINE |
25-9896 |
7 |
35.00 |
121042882 |
******6992 |
11/22/2017 |
| GONZALEZ, DANIEL |
25-7448 |
7 |
29.00 |
322271627 |
******1419 |
11/22/2017 |
| KENNEDY, TOM |
25-9849 |
7 |
35.00 |
121042882 |
******2847 |
11/22/2017 |
| LOBATO, WILLIAM |
25-9900 |
7 |
70.00 |
121000358 |
****0399 |
11/22/2017 |
| MARTINEZ, JOSE |
25-9852 |
7 |
35.00 |
321180939 |
**********0011 |
11/22/2017 |
| PINEDA, SONIA |
25-7483 |
7 |
29.00 |
322271627 |
*****0374 |
11/22/2017 |
| SANDOVAL, MARTHA |
25-8914 |
7 |
58.00 |
121000358 |
********8726 |
11/22/2017 |
| VALERIO, ROSARIO |
25-3013 |
7 |
35.00 |
122000496 |
******5084 |
11/22/2017 |
| |
Count: 14 |
Total: |
541.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|