Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALANIZ, MARIO |
06-001762 |
2 |
37.89 |
114902683 |
**6410 |
05/16/2011 |
| BIRMINGHAM, ROCHELLE |
06-002110 |
2 |
37.89 |
314978543 |
******2237 |
05/16/2011 |
| CORONA, DESI |
06-001360 |
2 |
37.89 |
111900659 |
******6716 |
05/16/2011 |
| GARCIA, ALBERTO |
06-000932 |
2 |
32.48 |
114911807 |
***2586 |
05/16/2011 |
| GARCIA, MONICA |
06-001995 |
2 |
32.48 |
111900659 |
******1422 |
05/16/2011 |
| GARZA, ARNOLD |
06-000532 |
2 |
64.95 |
111900659 |
******3634 |
05/16/2011 |
| GONZALEZ, NOEMI |
06-002003 |
2 |
48.71 |
314978446 |
******7504 |
05/16/2011 |
| MATA, MARQUIS |
06-002449 |
2 |
75.78 |
111906271 |
*****3377 |
05/16/2011 |
| REYNA, JUSTIN |
06-000802 |
2 |
70.36 |
111900659 |
******6192 |
05/16/2011 |
| SALAZAR, YVONNE |
06-002278 |
2 |
37.89 |
111900659 |
******2485 |
05/16/2011 |
| STANSELL, CHARLES |
06-000818 |
2 |
37.89 |
111900659 |
******9983 |
05/16/2011 |
| TREVINO, JESSE |
06-001325 |
2 |
37.89 |
111900659 |
******6951 |
05/16/2011 |
| TUNCHEZ, ROXANNE |
06-002418 |
2 |
37.89 |
114914723 |
*****0155 |
05/16/2011 |
| VISE, MATT |
06-002539 |
2 |
32.48 |
114902528 |
******9373 |
05/16/2011 |
| |
Count: 14 |
Total: |
622.47 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|