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 |
12/27/2011 |
| ABUYEN, TERRY |
40-0418279 |
2 |
75.00 |
322273609 |
*********3053 |
12/27/2011 |
| ANGEL, SANDRA |
40-0412181 |
2 |
75.00 |
122000247 |
******8302 |
12/27/2011 |
| BECERRA, JOSE |
40-0414058 |
2 |
25.00 |
322273609 |
*********6755 |
12/27/2011 |
| CORTEZ, GRISELDA |
40-0401748 |
2 |
22.50 |
122000247 |
******8681 |
12/27/2011 |
| ELLIOT, LANCE |
40-0418819 |
2 |
10.00 |
322271627 |
*****4650 |
12/27/2011 |
| GARCIA, LOUIE |
40-0414310 |
2 |
20.00 |
122000247 |
******7803 |
12/27/2011 |
| GUDINO, ANA |
40-0420111 |
2 |
72.00 |
122000661 |
******8801 |
12/27/2011 |
| GUERRERO, CRISTINA |
40-0417991 |
2 |
20.00 |
122000661 |
******9431 |
12/27/2011 |
| GUTIERREZ, BEN |
40-0418827 |
2 |
20.00 |
322271627 |
*****9667 |
12/27/2011 |
| OJEDA, DANIEL |
40-0417479 |
2 |
45.00 |
121000358 |
******2151 |
12/27/2011 |
| PEREZ, ESTHER |
40-0420382 |
2 |
67.00 |
322273722 |
*********7505 |
12/27/2011 |
| PEREZ, NORA |
40-0416471 |
2 |
75.00 |
121000358 |
******7303 |
12/27/2011 |
| ROBLES, IRMA |
40-0412057 |
2 |
20.00 |
122000247 |
******0463 |
12/27/2011 |
| SANCHEZ, MARIA |
40-0400370 |
2 |
75.00 |
122000661 |
******1121 |
12/27/2011 |
| ZUBIATE, GREG |
40-0417823 |
2 |
25.00 |
322273722 |
*********7102 |
12/27/2011 |
| |
Count: 16 |
Total: |
666.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|