Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CASTANEDA, AURORA |
FA-808891 |
1 |
84.21 |
111015159 |
*********7327 |
06/18/2010 |
| GALLEGOS, ILDA |
FA-803187 |
1 |
50.00 |
114000093 |
*****0584 |
06/18/2010 |
| GONZALES, MARIA |
FA-816852 |
1 |
42.02 |
114921981 |
******5990 |
06/18/2010 |
| KAUPERT, JOHN |
FA-800332 |
1 |
53.43 |
113000023 |
******4654 |
06/18/2010 |
| MARTIN, MARTIN |
FA-800598 |
1 |
61.33 |
113010547 |
******2359 |
06/18/2010 |
| MENDEZ, ADRIANA |
FA-796457 |
1 |
43.75 |
314088637 |
******8071 |
06/18/2010 |
| MONTESDEOCA, RUTH |
FA-794185 |
1 |
97.06 |
111000614 |
*****7116 |
06/18/2010 |
| MOREIRA, RAMON |
FA-799659 |
1 |
33.50 |
314088637 |
******0071 |
06/18/2010 |
| OLIVAREZ, ANNA |
FA-807492 |
1 |
76.86 |
114912686 |
***9232 |
06/18/2010 |
| PENA, ANDREW |
FA-817752 |
1 |
77.28 |
314088556 |
**********0401 |
06/18/2010 |
| PRYOR, VICKI |
FA-794643 |
1 |
29.25 |
314088284 |
**********8981 |
06/18/2010 |
| RIVERA, GLADIS |
FA-808993 |
1 |
72.00 |
314088637 |
******3072 |
06/18/2010 |
| |
Count: 12 |
Total: |
720.69 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|