Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BACK, NORINE |
10-7074 |
2 |
70.00 |
121122676 |
********7519 |
08/15/2018 |
| CASTILLO, HEIDI |
10-6160 |
2 |
30.00 |
122238420 |
*****0552 |
08/15/2018 |
| CHAVEZ, ARIELLE |
10-7996 |
2 |
30.00 |
121000358 |
********3700 |
08/15/2018 |
| CRAWFORD, MICHELE |
10-7156 |
2 |
45.00 |
121142287 |
*****1148 |
08/15/2018 |
| DANIELS, SHELLY |
10-7390 |
2 |
36.00 |
121042882 |
******6099 |
08/15/2018 |
| ECLARIN, STACIA |
10-7415 |
2 |
36.00 |
121000358 |
********2125 |
08/15/2018 |
| FORTH, HOLLY |
10-7288 |
2 |
36.00 |
122238420 |
*****1708 |
08/15/2018 |
| GUTIERREZ, SANDRA |
10-7394 |
2 |
36.00 |
121042882 |
******4758 |
08/15/2018 |
| HOGG, CHRISTINA |
10-6494 |
2 |
30.00 |
065400137 |
*****8189 |
08/15/2018 |
| LASHLEY, DOLORES |
10-6786 |
2 |
40.00 |
122000496 |
******5255 |
08/15/2018 |
| LOPEZ CIMENTAL, CRYSTAL |
10-7214 |
2 |
36.00 |
322271627 |
*****7601 |
08/15/2018 |
| MCKUIN, ADEEN |
10-7305 |
2 |
70.00 |
321175766 |
*********7097 |
08/15/2018 |
| MORALES, JASMINE |
10-7143 |
2 |
30.00 |
121042882 |
******2902 |
08/15/2018 |
| OROZCO, PRISCILLA |
10-7452 |
2 |
30.00 |
322271627 |
*****0987 |
08/15/2018 |
| PATCH, JOANN |
10-5407 |
2 |
31.50 |
122000496 |
******6489 |
08/15/2018 |
| PEREZ, LUPE |
10-6211 |
2 |
36.00 |
121000358 |
******7801 |
08/15/2018 |
| PHILLIPS, NICKI |
10-6952 |
2 |
36.00 |
121000497 |
******4685 |
08/15/2018 |
| RODRIGUEZ, ROSA |
10-5720 |
2 |
30.00 |
322271627 |
******3747 |
08/15/2018 |
| ROYCE, KATHERINE |
10-7405 |
2 |
36.00 |
121000358 |
********9529 |
08/15/2018 |
| SANDSTROM, JENNIFER |
10-7398 |
2 |
36.00 |
121042882 |
******4210 |
08/15/2018 |
| VILLALPANDO, RACHEL |
10-6809 |
2 |
36.00 |
122238420 |
*******3632 |
08/15/2018 |
| |
Count: 21 |
Total: |
796.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|