Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALCALA, JOHN |
40-0433791 |
1 |
58.00 |
122000496 |
******6384 |
02/06/2017 |
| BAEZA, CHRISTINA |
40-0403325 |
1 |
38.00 |
122000496 |
******1718 |
02/06/2017 |
| ESPITIA, RICHARD |
40-0415122 |
1 |
105.00 |
121137027 |
******7080 |
02/06/2017 |
| FELIX, NIDIA |
40-0426643 |
1 |
20.00 |
121000358 |
********3947 |
02/06/2017 |
| FLORES, MARIA |
40-0424355 |
1 |
110.00 |
122000247 |
******8110 |
02/06/2017 |
| FRIAS, NORMA |
40-0430515 |
1 |
45.00 |
322273722 |
*********5401 |
02/06/2017 |
| GARCIA, ERNIE |
40-0441251 |
1 |
18.00 |
122000247 |
******8245 |
02/06/2017 |
| MARTINEZ, DAVID |
40-0435307 |
1 |
45.00 |
322273722 |
*********3806 |
02/06/2017 |
| PENA, MARICELA |
40-0419471 |
1 |
40.00 |
322271627 |
*****0819 |
02/06/2017 |
| RIOS, SERGIO |
40-0420367 |
1 |
22.00 |
122000661 |
******4091 |
02/06/2017 |
| SALINAS, RAY |
40-0431567 |
1 |
25.00 |
322273609 |
*********3052 |
02/06/2017 |
| |
Count: 11 |
Total: |
526.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|