Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| GONZALES, GUILLERMO |
E3-001962 |
2 |
124.00 |
122000661 |
******1655 |
05/17/2010 |
| LOPEZ, ADRIANA |
E3-73389 |
2 |
125.00 |
322271627 |
******4833 |
05/17/2010 |
| RAMIREZ, ARMANDO |
E3-001978 |
2 |
69.00 |
122000247 |
******9851 |
05/17/2010 |
| RAMIREZ, JOSE |
E3-001964 |
2 |
189.00 |
122000247 |
******7867 |
05/17/2010 |
| REYES, ARTURO |
E3-20085 |
2 |
134.00 |
322271627 |
*****4445 |
05/17/2010 |
| RICARDEZ, MARITZA |
E3-001932 |
2 |
134.00 |
122235821 |
********2034 |
05/17/2010 |
| SANCHEZ, JACOB |
E3-001129 |
2 |
65.00 |
322271627 |
******1835 |
05/17/2010 |
| SAVAS, DONNA |
E3-000222 |
2 |
44.00 |
122000247 |
******1942 |
05/17/2010 |
| TINOCO, MARIBEL |
E3-001185 |
2 |
50.00 |
122000247 |
******1690 |
05/17/2010 |
| TOWNSEND, JOSHUA |
E3-001186 |
2 |
69.00 |
322271627 |
******8559 |
05/17/2010 |
| WALLIS, ARIANA |
E3-001955 |
2 |
129.00 |
322281617 |
********2890 |
05/17/2010 |
| |
Count: 11 |
Total: |
1132.00 |
|
|
|