Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CLARK, NOAH |
FA-831779 |
1 |
162.50 |
114993731 |
***1495 |
09/16/2010 |
| CORTEZ-JOSEF, ALICE FOR |
FA-508721 |
1 |
42.43 |
314088637 |
******2071 |
09/16/2010 |
| EDWARDS, AMY |
FA-826507 |
1 |
83.30 |
113000023 |
********7373 |
09/16/2010 |
| GALLEGOS, ILDA |
FA-803187 |
1 |
50.00 |
114000093 |
*****0584 |
09/16/2010 |
| GONZALES, MARIA |
FA-816852 |
1 |
42.02 |
114921981 |
******5990 |
09/16/2010 |
| HERRON, NICHOLAS |
FA-809378 |
1 |
85.59 |
111000614 |
*****2865 |
09/16/2010 |
| KAUPERT, JOHN |
FA-800332 |
1 |
53.43 |
113000023 |
******4654 |
09/16/2010 |
| MARTIN, MARTIN |
FA-800598 |
1 |
61.33 |
113010547 |
******2359 |
09/16/2010 |
| MARTINEZ, ERIKA |
FA-819319 |
1 |
43.75 |
314089681 |
****9874 |
09/16/2010 |
| MENDEZ, ADRIANA |
FA-796457 |
1 |
43.75 |
314088637 |
******8071 |
09/16/2010 |
| MIRANDA, MARY |
FA-807609 |
1 |
100.00 |
314074269 |
****7300 |
09/16/2010 |
| OBREGON, ELHAM |
FA-729095 |
1 |
50.00 |
314088572 |
******4450 |
09/16/2010 |
| OLIVAREZ, ANNA |
FA-807492 |
1 |
76.86 |
114912686 |
***9232 |
09/16/2010 |
| PEDROZA, OFILIA |
FA-810064 |
1 |
68.90 |
114000093 |
*****5564 |
09/16/2010 |
| PENA, ANDREW |
FA-817752 |
1 |
77.28 |
314088556 |
**********0401 |
09/16/2010 |
| PRYOR, VICKI |
FA-794643 |
1 |
29.25 |
314088284 |
**********8981 |
09/16/2010 |
| RAMOS, JULIA |
FA-821061 |
1 |
108.33 |
111000614 |
*****9879 |
09/16/2010 |
| WILSON, JAMES |
FA-827837 |
1 |
14.16 |
314088556 |
**********3111 |
09/16/2010 |
| |
Count: 18 |
Total: |
1192.88 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|