Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABDULLAH, AUDIE |
40-0413325 |
2 |
20.00 |
122000661 |
******6090 |
07/25/2011 |
| ANGEL, SANDRA |
40-0412181 |
2 |
75.00 |
122000247 |
******8302 |
07/25/2011 |
| ARIAS, MIGUEL |
40-0404933 |
2 |
37.00 |
122000247 |
******0595 |
07/25/2011 |
| BECERRA, JOSE |
40-0414058 |
2 |
25.00 |
322273609 |
*********6755 |
07/25/2011 |
| CORTEZ, GRISELDA |
40-0401748 |
2 |
22.50 |
122000247 |
******8681 |
07/25/2011 |
| ENRIQUEZ, MICHAEL |
40-0413641 |
2 |
25.00 |
322271627 |
******1057 |
07/25/2011 |
| GARCIA, JOSE |
40-0414322 |
2 |
50.00 |
322273609 |
*********5651 |
07/25/2011 |
| GUERRERO, CRISTINA |
40-0417991 |
2 |
40.00 |
122000661 |
******9431 |
07/25/2011 |
| LUNA, GUADALUPE |
40-0415698 |
2 |
85.00 |
122000496 |
******1818 |
07/25/2011 |
| OJEDA, DANIEL |
40-0417479 |
2 |
45.00 |
121000358 |
******2151 |
07/25/2011 |
| PEREZ, ESTHER |
40-0417607 |
2 |
67.00 |
322273722 |
*********7505 |
07/25/2011 |
| PEREZ, NORA |
40-0416471 |
2 |
65.00 |
121000358 |
******7303 |
07/25/2011 |
| SANCHEZ, MARIA |
40-0400370 |
2 |
65.00 |
122000661 |
******1121 |
07/25/2011 |
| ZUBIATE, GREG |
40-0417823 |
2 |
25.00 |
322273722 |
*********7102 |
07/25/2011 |
| |
Count: 14 |
Total: |
646.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|