Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CAMPOS, SHIRLEY |
FK-816216 |
1 |
42.50 |
111000025 |
********4912 |
09/16/2010 |
| CARRILLO, PORFILIO |
FK-756357 |
1 |
50.00 |
111900659 |
******3967 |
09/16/2010 |
| GONZALEZ, IDA |
FK-785682 |
1 |
50.00 |
113008465 |
******1317 |
09/16/2010 |
| GUZMAN, GUADALUPE |
FK-259180 |
1 |
20.00 |
113017346 |
***5755 |
09/16/2010 |
| LOPEZ, CARLOS |
FK-823194 |
1 |
100.00 |
111000614 |
*******8695 |
09/16/2010 |
| LUCIO, GISELA |
FK-257570 |
1 |
48.00 |
313082171 |
******8020 |
09/16/2010 |
| MARTINEZ, STACY |
FK-793012 |
1 |
94.71 |
111000614 |
*****1720 |
09/16/2010 |
| OCHOA, GLORIA |
FK-262280 |
1 |
50.00 |
111000614 |
*******5735 |
09/16/2010 |
| PASZKOWSKI, AUDRA |
FK-831294 |
1 |
79.00 |
111015159 |
*********2351 |
09/16/2010 |
| PURVIS, ERNEST |
FK-821483 |
1 |
22.80 |
113024915 |
******3541 |
09/16/2010 |
| ROCHA, FERNANDO |
FK-820857 |
1 |
20.00 |
111000614 |
*****4741 |
09/16/2010 |
| ROCHA, IGNACIA |
FK-217580 |
1 |
80.00 |
313082171 |
******1020 |
09/16/2010 |
| SANDERS, RUBY |
FK-815794 |
1 |
25.00 |
111900659 |
******1887 |
09/16/2010 |
| STEPHENS, INGRA |
FK-804658 |
1 |
50.00 |
313083112 |
******4619 |
09/16/2010 |
| WILSON, JUDITH |
FK-205175 |
1 |
5.00 |
113002296 |
***3710 |
09/16/2010 |
| |
Count: 15 |
Total: |
737.01 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|