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 |
11/19/2010 |
| CORTEZ-JOSEF, ALICE FOR |
FA-508721 |
1 |
42.43 |
314088637 |
******2071 |
11/19/2010 |
| EDWARDS, AMY |
FA-826507 |
1 |
83.30 |
113000023 |
********7373 |
11/19/2010 |
| GALLEGOS, ILDA |
FA-803187 |
1 |
50.00 |
114000093 |
*****0584 |
11/19/2010 |
| KAUPERT, JOHN |
FA-800332 |
1 |
53.43 |
113000023 |
******4654 |
11/19/2010 |
| MARTINEZ, ERIKA |
FA-819319 |
1 |
43.75 |
314089681 |
****9874 |
11/19/2010 |
| MIRANDA, MARY |
FA-807609 |
1 |
100.00 |
314074269 |
****7300 |
11/19/2010 |
| PEDROZA, OFILIA |
FA-810064 |
1 |
68.90 |
114000093 |
*****5564 |
11/19/2010 |
| RAMOS, JULIA |
FA-821061 |
1 |
108.33 |
111000614 |
*****9879 |
11/19/2010 |
| TAYLOR, EILEEN |
FA-835468 |
1 |
70.56 |
113000023 |
********4426 |
11/19/2010 |
| WILSON, JAMES |
FA-827837 |
1 |
14.16 |
314088556 |
**********3111 |
11/19/2010 |
| |
Count: 11 |
Total: |
797.36 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|