Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARZIE, JUDY |
10-5331 |
2 |
45.00 |
121000358 |
******1586 |
07/15/2011 |
| BUENO-HERNANDEZ, ESTHER |
10-5473 |
2 |
45.00 |
121000358 |
******3518 |
07/15/2011 |
| CASTILLO, HEIDI |
10-5070 |
2 |
30.00 |
122238420 |
*****0552 |
07/15/2011 |
| COLLISON, SYLVIA |
10-5587 |
2 |
42.50 |
122238420 |
*****1877 |
07/15/2011 |
| DEMOS, MARY |
10-5289 |
2 |
31.50 |
122238420 |
*****5088 |
07/15/2011 |
| GODINEZ, MARGARET |
10-5426 |
2 |
50.00 |
121140742 |
****7370 |
07/15/2011 |
| LEONARDO, MELISA |
10-5040 |
2 |
30.00 |
121000358 |
******0495 |
07/15/2011 |
| MARCUS, LAURIE |
10-5308 |
2 |
42.50 |
121140742 |
****4102 |
07/15/2011 |
| NACCARATO, LAURA |
10-5531 |
2 |
42.50 |
122238420 |
*****3156 |
07/15/2011 |
| PATCH, JOANN |
10-5407 |
2 |
31.50 |
121140742 |
******6489 |
07/15/2011 |
| RODRIQUEZ, TRACEY |
10-5538 |
2 |
50.00 |
122000247 |
******7479 |
07/15/2011 |
| SERRANO, MICHELLE |
10-5066 |
2 |
50.00 |
122000496 |
******0893 |
07/15/2011 |
| SHAFFER, LYNN |
10-5309 |
2 |
42.50 |
121140742 |
******6302 |
07/15/2011 |
| VASQUEZ, NICOLE |
10-5091 |
2 |
30.00 |
122000496 |
******6903 |
07/15/2011 |
| WEAVER, LINDA |
10-5038 |
2 |
42.50 |
322271627 |
******7879 |
07/15/2011 |
| YANEZ, ANDREA |
10-5477 |
2 |
50.00 |
121140742 |
****0430 |
07/15/2011 |
| |
Count: 16 |
Total: |
655.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|