Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| DIAZ, CORI |
09-307 |
2 |
135.00 |
314978543 |
******2850 |
09/15/2010 |
| GAONA, DIANA |
09-D-GAONA |
2 |
95.00 |
113000023 |
********8249 |
09/15/2010 |
| GONZALEZ, VICTORIA |
09-314 |
2 |
79.00 |
314978543 |
***1965 |
09/15/2010 |
| MEDINA, LORENZO |
09-L-MEDINA |
2 |
90.00 |
113122655 |
*****7274 |
09/15/2010 |
| MONSEVAIS, SYLVIA |
09-365 |
2 |
155.00 |
314978543 |
******7414 |
09/15/2010 |
| MORIN, LAURA |
09-358 |
2 |
90.00 |
114000093 |
*****3754 |
09/15/2010 |
| NUNEZ, CALVIN |
09-366 |
2 |
75.00 |
113000023 |
******3015 |
09/15/2010 |
| ORTA, JESUS |
09-J-ORTA |
2 |
95.00 |
114000093 |
*****1792 |
09/15/2010 |
| SALDANA, ROEL |
09-347 |
2 |
180.00 |
114912275 |
******7224 |
09/15/2010 |
| SANCHEZ, ANGIE |
09-113 |
2 |
120.00 |
114912686 |
***4182 |
09/15/2010 |
| SANCHEZ, JACOB |
09-166 |
2 |
120.00 |
111000025 |
********3821 |
09/15/2010 |
| WIMBERLY, JEREMY |
09-384 |
2 |
90.00 |
114903284 |
*****6979 |
09/15/2010 |
| |
Count: 12 |
Total: |
1324.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|