Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARREDONDO, BEN |
E1-38257 |
|
10.59 |
124103799 |
******9640 |
02/25/2017 |
| CARRILLO, JORGE |
E1-47507 |
|
124.20 |
324173626 |
*****4983 |
02/25/2017 |
| DARRINGTON, KAYCE |
E1-40388 |
|
92.38 |
324173626 |
*****2963 |
02/25/2017 |
| DARRINGTON, TREVOR |
E1-38389 |
|
92.38 |
324173626 |
*****2963 |
02/25/2017 |
| GARCIA, SAMUEL |
E1-42579 |
|
10.60 |
324173639 |
******6540 |
02/25/2017 |
| GENZMER, DARIAN |
E1-47590 |
|
186.30 |
324173626 |
*****4138 |
02/25/2017 |
| GONZALEZ, RICHIE |
E1-57743 |
|
62.10 |
324173626 |
*****6635 |
02/25/2017 |
| HEATH, JENNIFER |
E1-57737 |
|
108.87 |
324173626 |
*****3572 |
02/25/2017 |
| HUTCHERSON, KTURAH |
E1-38291 |
|
124.20 |
324173626 |
*****8756 |
02/25/2017 |
| MUNIZ, CHRIS |
E1-47503 |
|
164.20 |
324173626 |
*****9754 |
02/25/2017 |
| PALACIOS, EVA |
E1-47558 |
|
67.10 |
324173626 |
*****6423 |
02/25/2017 |
| ROCHA, SELENA |
E1-57706 |
|
118.57 |
084003997 |
************8391 |
02/25/2017 |
| SHELL, MINERVA |
E1-35923 |
|
62.10 |
324173626 |
*****4119 |
02/25/2017 |
| VARGAS, PATRICIA |
E1-57746 |
|
62.10 |
324173626 |
*****6635 |
02/25/2017 |
| |
Count: 14 |
Total: |
1285.69 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|