Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARRERA, TERRY |
FA-607895 |
1 |
25.00 |
314088284 |
**********8526 |
12/17/2010 |
| CORTEZ-JOSEF, ALICE FOR |
FA-508721 |
1 |
42.43 |
314088637 |
******2071 |
12/17/2010 |
| EDWARDS, AMY |
FA-826507 |
1 |
83.30 |
113000023 |
********7373 |
12/17/2010 |
| GALLEGOS, ILDA |
FA-803187 |
1 |
50.00 |
114000093 |
*****0584 |
12/17/2010 |
| HERNANDEZ JR, PEDRO |
FA-840835 |
1 |
31.52 |
114000093 |
*****3582 |
12/17/2010 |
| KAUPERT, JOHN |
FA-800332 |
1 |
53.43 |
113000023 |
******4654 |
12/17/2010 |
| MARTINEZ, ERIKA |
FA-819319 |
1 |
43.75 |
314089681 |
****9874 |
12/17/2010 |
| MIRANDA, MARY |
FA-807609 |
1 |
100.00 |
314074269 |
****7300 |
12/17/2010 |
| RAMOS, JULIA |
FA-821061 |
1 |
108.33 |
111000614 |
*****9879 |
12/17/2010 |
| TAYLOR, EILEEN |
FA-835468 |
1 |
70.56 |
113000023 |
********4426 |
12/17/2010 |
| TELLO, MELISSA |
FA-843211 |
1 |
35.64 |
314088637 |
******8071 |
12/17/2010 |
| WILSON, JAMES |
FA-827837 |
1 |
14.16 |
314088556 |
**********3111 |
12/17/2010 |
| YNOSTROZA, DELIA |
FA-844741 |
1 |
35.42 |
111900659 |
******3270 |
12/17/2010 |
| ZAMORA, TONY |
FA-841187 |
1 |
40.45 |
314078469 |
*****6020 |
12/17/2010 |
| |
Count: 14 |
Total: |
733.99 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|