Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BONSON, CHRISTINE |
31-10189 |
1 |
29.95 |
121000358 |
******1395 |
06/01/2010 |
| BORLAND JR., WILLIAM |
31-14236 |
1 |
39.95 |
321173522 |
**********7775 |
06/01/2010 |
| CISNEROS, JESSE |
31-14249 |
1 |
30.00 |
121042882 |
******0937 |
06/01/2010 |
| DONNELLY, JEFFERY |
31-14183 |
1 |
29.95 |
121142119 |
*****0410 |
06/01/2010 |
| GONZALES, STACEY |
31-16416 |
1 |
59.95 |
321173470 |
*********1843 |
06/01/2010 |
| GRIEGO, KIM |
31-10179 |
1 |
59.95 |
121100782 |
*****6416 |
06/01/2010 |
| JIMENEZ, JESUS |
31-14164 |
1 |
39.95 |
121132983 |
****6502 |
06/01/2010 |
| MURRAY, RONNETTA |
31-16226 |
1 |
59.95 |
322271627 |
*****1673 |
06/01/2010 |
| OBERKAMPER, MARY BETH |
31-14182 |
1 |
39.95 |
321173470 |
*********6624 |
06/01/2010 |
| RISSETTO, REBECCA |
31-16339 |
1 |
39.95 |
321175261 |
******7165 |
06/01/2010 |
| SEGURA, MAURO |
31-16352 |
1 |
30.00 |
321174851 |
*****2814 |
06/01/2010 |
| TORRES, PATRICIA |
31-16390 |
1 |
59.90 |
511400393 |
*****2882 |
06/01/2010 |
| |
Count: 12 |
Total: |
519.45 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|