Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BORREGO, ISABEL |
A3-MFL-909 |
2 |
37.89 |
073972181 |
**********1316 |
03/15/2017 |
| CONNAUGHNTON, KAREN |
A3-MFL-532 |
2 |
37.89 |
114013284 |
******8906 |
03/15/2017 |
| GARCIA, OLGA |
A3-MFL-842 |
2 |
37.89 |
053000219 |
******5108 |
03/15/2017 |
| HAYNES JR., DONALD |
A3-MFL-429 |
2 |
64.95 |
314088556 |
**********4102 |
03/15/2017 |
| MALDONADO, JOSUE |
A3-MFL-270 |
2 |
37.89 |
114000093 |
*****4947 |
03/15/2017 |
| MARTINEZ, NICOLE |
A3-MFL-575 |
2 |
70.36 |
111000614 |
*****6834 |
03/15/2017 |
| MCDONALD, SHERRI |
A3-10918 |
2 |
27.06 |
314074269 |
****7923 |
03/15/2017 |
| MOUND, SANDRA |
A3-MFL-648 |
2 |
37.89 |
111900659 |
******6304 |
03/15/2017 |
| MUSTAFA, SAMIRA |
A3-MFL-768 |
2 |
70.36 |
314074269 |
*****8697 |
03/15/2017 |
| NELSON, AARON |
A3-MFL-931 |
2 |
70.36 |
314089681 |
*****6028 |
03/15/2017 |
| PUENTE, FRANK |
A3-MFL-614 |
2 |
37.89 |
111000614 |
*****9777 |
03/15/2017 |
| RAINEY, TAUSHA |
A3-MFL-818 |
2 |
27.06 |
111000025 |
********2868 |
03/15/2017 |
| SANCHEZ, ANGELA |
A3-MFL-339 |
2 |
37.89 |
314074269 |
****0237 |
03/15/2017 |
| STARK, ANDREA |
A3-MFL-582 |
2 |
37.89 |
314085504 |
****9085 |
03/15/2017 |
| VARGAS, LETICIA |
A3-10803 |
2 |
37.89 |
314088637 |
******0071 |
03/15/2017 |
| WHITTINGTON, JACOB |
A3-MFL-354 |
2 |
64.95 |
111000614 |
*****8260 |
03/15/2017 |
| |
Count: 16 |
Total: |
736.11 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|