Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BECKER, JASMINE |
Y6-M1088B |
2 |
48.71 |
103000703 |
***8078 |
06/15/2018 |
| FLORES, JACKIE |
Y6-M1175A |
2 |
35.18 |
111000025 |
********0768 |
06/15/2018 |
| GONZALES, KRIS |
Y6-M0863 |
2 |
50.88 |
111903591 |
**9430 |
06/15/2018 |
| HOWELL, BRAD |
Y6-M1191 |
2 |
18.94 |
111907555 |
***7836 |
06/15/2018 |
| LEATHERWOOD, JIM |
Y6-M0814 |
2 |
27.06 |
111915770 |
***0214 |
06/15/2018 |
| MEDINA, CAROLYN |
Y6-M0208A |
2 |
18.94 |
111903575 |
*******8580 |
06/15/2018 |
| SALDIVAR, RICKY |
Y6-MO159 |
2 |
37.89 |
313083620 |
******4519 |
06/15/2018 |
| SANCHEZ, JUAN |
Y6-M1269 |
2 |
37.89 |
111902424 |
***5006 |
06/15/2018 |
| SHARP, BRENDA |
Y6-BS70629 |
2 |
240.00 |
111903591 |
*0757 |
06/15/2018 |
| STONE, MELISSA |
Y6-M0775 |
2 |
29.23 |
111915770 |
***1647 |
06/15/2018 |
| TAVERA, CESAR |
Y6-M1388 |
2 |
48.71 |
111903591 |
**6135 |
06/15/2018 |
| THOMPSON, JERILI |
Y6-JT80201 |
2 |
18.94 |
111902424 |
****3457 |
06/15/2018 |
| VALTIERRA, ANA |
Y6-M1190 |
2 |
18.94 |
111906271 |
*****8843 |
06/15/2018 |
| WINNINGHAM, KELLY |
Y6-M1288 |
2 |
48.61 |
111903591 |
**2505 |
06/15/2018 |
| |
Count: 14 |
Total: |
679.92 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|