Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGUIRRE, ALICIA |
4T-407003 |
A |
40.00 |
122105906 |
******8503 |
02/05/2018 |
| CARDENAS, MEREDITH |
4T-418197 |
A |
35.00 |
302075306 |
****0488 |
02/05/2018 |
| CORNEJO, AARON |
4T-420950 |
A |
35.00 |
122100024 |
*****1508 |
02/05/2018 |
| CORONADO, ALDO |
4T-430102 |
A |
59.48 |
314074269 |
*****9275 |
02/05/2018 |
| FREEMAN, HEATHER |
4T-413621 |
A |
35.00 |
122105320 |
******2661 |
02/05/2018 |
| GONZALEZ, ARACELI |
4T-400680 |
A |
63.00 |
122105320 |
******3270 |
02/05/2018 |
| GRACIANO, IVAN |
4T-400499 |
A |
58.00 |
122105278 |
******1411 |
02/05/2018 |
| GUTIERREZ, STEVE |
4T-415225 |
A |
88.76 |
122105634 |
******2760 |
02/05/2018 |
| JOHNSON, BOB |
4T-400559 |
A |
68.00 |
122100024 |
*****5719 |
02/05/2018 |
| PARKS, MICHAEL |
4T-410057 |
A |
35.00 |
122105278 |
******2613 |
02/05/2018 |
| PENA, KARLO |
4T-430611 |
A |
35.00 |
256074974 |
******3540 |
02/05/2018 |
| PORCHAS, ANTONIO |
4T-431692 |
A |
35.00 |
122100024 |
*****5762 |
02/05/2018 |
| RAMIREZ, ALFONSO |
4T-405938 |
A |
35.00 |
122105278 |
******6778 |
02/05/2018 |
| TAYLOR, ASHLEY |
4T-412762 |
A |
35.00 |
322173217 |
******0370 |
02/05/2018 |
| TRAVIS, JANET |
4T-413088 |
A |
35.00 |
122232109 |
******7306 |
02/05/2018 |
| TURNER, THOMAS |
4T-400096 |
A |
58.00 |
122105278 |
******5403 |
02/05/2018 |
| VILLICANA, MIGUEL |
4T-431396 |
A |
35.00 |
121042882 |
******2210 |
02/05/2018 |
| |
Count: 17 |
Total: |
785.24 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|