Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BEAVERS, EMMA |
FK-217744 |
1 |
27.22 |
313082935 |
******0808 |
12/17/2010 |
| CARTER, ALEJANDRA |
FK-228952 |
1 |
75.00 |
111000614 |
******9465 |
12/17/2010 |
| CASAS, MARIA |
FK-264258 |
1 |
51.64 |
111000614 |
********0565 |
12/17/2010 |
| GUZMAN, GUADALUPE |
FK-259180 |
1 |
20.00 |
113017346 |
***5755 |
12/17/2010 |
| HALEY, MARGARETTE |
FK-802892 |
1 |
20.00 |
111900659 |
******3033 |
12/17/2010 |
| LOCKE, BOBBIE |
FK-836412 |
1 |
39.38 |
111900659 |
******6978 |
12/17/2010 |
| LUNA, JUAN |
FK-246944 |
1 |
150.41 |
113000023 |
********9458 |
12/17/2010 |
| MARTINEZ, STACY |
FK-793012 |
1 |
94.71 |
111000614 |
*****1720 |
12/17/2010 |
| MEZA, JOEL |
FK-838660 |
1 |
90.00 |
113017346 |
***6688 |
12/17/2010 |
| OCHOA, GLORIA |
FK-262280 |
1 |
50.00 |
111000614 |
*******5735 |
12/17/2010 |
| PASZKOWSKI, AUDRA |
FK-831294 |
1 |
79.00 |
111015159 |
*********2351 |
12/17/2010 |
| PURVIS, ERNEST |
FK-821483 |
1 |
22.80 |
113024915 |
******3541 |
12/17/2010 |
| WILSON, JUDITH |
FK-205175 |
1 |
5.00 |
113002296 |
***3710 |
12/17/2010 |
| |
Count: 13 |
Total: |
725.16 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|