Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BREWER, CHERYL |
06-000103 |
1 |
75.78 |
114911807 |
***1994 |
06/07/2010 |
| CAVAZOS, SANDRA |
06-001764 |
1 |
37.89 |
314978543 |
******3036 |
06/07/2010 |
| DELAGARZA, ANGELICA |
06-001358 |
1 |
37.89 |
114912709 |
******3681 |
06/07/2010 |
| DOWNES, KATI |
06-001161 |
1 |
37.89 |
111900659 |
******8490 |
06/07/2010 |
| FLORES, OCTAVIO |
06-000035 |
1 |
32.48 |
111900659 |
******2025 |
06/07/2010 |
| GARCIA, SYLVIA |
06-000756 |
1 |
37.89 |
111900659 |
******2531 |
06/07/2010 |
| GOODMAN, DIANE |
06-001703 |
1 |
48.71 |
111906271 |
*****7193 |
06/07/2010 |
| HAUSEN, BRAD |
06-001685 |
1 |
37.89 |
113122655 |
**6046 |
06/07/2010 |
| HERNANDEZ, BRIAN |
06-001235 |
1 |
37.89 |
111900659 |
******1493 |
06/07/2010 |
| MUNOZ, VELMA |
06-001645 |
1 |
37.89 |
114912709 |
******5795 |
06/07/2010 |
| NESTER, STEPHEN |
06-001526 |
1 |
37.89 |
122000247 |
******5206 |
06/07/2010 |
| VALERO, ANGELICA |
06-001462 |
1 |
48.71 |
111900659 |
******9139 |
06/07/2010 |
| VARGAS, ELIZABETH |
06-000153 |
1 |
37.89 |
114912709 |
******3429 |
06/07/2010 |
| ZUNIGA, NORMA |
06-001463 |
1 |
48.71 |
111900659 |
******1119 |
06/07/2010 |
| |
Count: 14 |
Total: |
595.40 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|