Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS JONES, TERI |
65-78287 |
2 |
84.99 |
121042882 |
******3269 |
06/20/2011 |
| BARKHO, ESTHER |
65-74885 |
2 |
74.99 |
321175261 |
******9285 |
06/20/2011 |
| CUEVAS, LEAH |
65-74770 |
2 |
47.99 |
121135045 |
*****6463 |
06/20/2011 |
| DICKERT, SUSAN |
65-78369 |
2 |
34.99 |
121142698 |
*****5675 |
06/20/2011 |
| FREITAS, RHODA |
65-75269 |
2 |
19.99 |
121042882 |
******7246 |
06/20/2011 |
| GRIFFIN, REGINA |
65-74524 |
2 |
64.99 |
322271627 |
*****6075 |
06/20/2011 |
| GUARDIOLA, LYNN |
65-34138 |
2 |
64.99 |
322271627 |
*****6375 |
06/20/2011 |
| HERNANDEZ, ARMANDO |
65-76881 |
2 |
34.99 |
121100782 |
*****3120 |
06/20/2011 |
| JONES, AERIANE |
65-73870 |
2 |
34.99 |
121042882 |
******0514 |
06/20/2011 |
| LECHER, PAMELA |
65-74531 |
2 |
54.99 |
321173522 |
**********9036 |
06/20/2011 |
| LOPEZ, SELENA |
65-75270 |
2 |
99.98 |
121108441 |
******3001 |
06/20/2011 |
| MARSELINE, TRACY |
65-73951 |
2 |
39.99 |
121000358 |
******1214 |
06/20/2011 |
| MIRANDA, VERONICA |
65-74420 |
2 |
74.99 |
121108441 |
******1701 |
06/20/2011 |
| PESQUEIRA, VICKI |
65-74759 |
2 |
34.99 |
121000358 |
******5886 |
06/20/2011 |
| RAMOS, JENNY |
65-78270 |
2 |
34.99 |
121042882 |
******0794 |
06/20/2011 |
| RISEN, MARK |
65-75020 |
2 |
54.99 |
321173522 |
**********2387 |
06/20/2011 |
| SCRIVNER, LEESA |
65-78263 |
2 |
34.99 |
121100782 |
*****1562 |
06/20/2011 |
| SEAGER, OLGA |
65-74427 |
2 |
34.99 |
121000358 |
******5032 |
06/20/2011 |
| TREJO, SHARON |
65-74514 |
2 |
24.99 |
321170538 |
******4452 |
06/20/2011 |
| URRUTIA, KIZEL |
65-74526 |
2 |
64.99 |
121042882 |
******4474 |
06/20/2011 |
| VANHAGEN, JUANITA |
65-73877 |
2 |
74.99 |
121100782 |
*****1211 |
06/20/2011 |
| |
Count: 21 |
Total: |
1092.78 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|