Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BACK, NORINE |
10-7074 |
2 |
100.00 |
121122676 |
********7519 |
01/17/2018 |
| BARRET, KENDRA |
10-6145 |
2 |
42.50 |
122000496 |
******7663 |
01/17/2018 |
| CASTILLO, HEIDI |
10-6160 |
2 |
30.00 |
122238420 |
*****0552 |
01/17/2018 |
| CRAWFORD, MICHELE |
10-7156 |
2 |
45.00 |
121142287 |
*****1148 |
01/17/2018 |
| FORTH, HOLLY |
10-7288 |
2 |
36.00 |
122238420 |
*****1708 |
01/17/2018 |
| HOGG, CHRISTINA |
10-6494 |
2 |
30.00 |
065400137 |
*****8189 |
01/17/2018 |
| LASHLEY, DOLORES |
10-6786 |
2 |
40.00 |
122000496 |
******5255 |
01/17/2018 |
| LOPEZ CIMENTAL, CRYSTAL |
10-7214 |
2 |
70.00 |
121042882 |
******1817 |
01/17/2018 |
| MORALES, JASMINE |
10-7143 |
2 |
30.00 |
121042882 |
******2902 |
01/17/2018 |
| PATCH, JOANN |
10-5407 |
2 |
31.50 |
122000496 |
******6489 |
01/17/2018 |
| PEREZ, LUPE |
10-6211 |
2 |
50.00 |
121000358 |
******7801 |
01/17/2018 |
| PHILLIPS, NICKI |
10-6952 |
2 |
36.00 |
121000497 |
******4685 |
01/17/2018 |
| RODRIGUEZ, ROSA |
10-5720 |
2 |
30.00 |
322271627 |
******3747 |
01/17/2018 |
| SALAZAR, KARINA |
10-6878 |
2 |
30.00 |
322271627 |
***********5263 |
01/17/2018 |
| SOLORIO, LYDIA |
10-7257 |
2 |
36.00 |
071174431 |
******5318 |
01/17/2018 |
| VILLALPANDO, RACHEL |
10-6809 |
2 |
36.00 |
122238420 |
*******3632 |
01/17/2018 |
| |
Count: 16 |
Total: |
673.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|