Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARRERA, MARCO |
06-003110 |
1 |
37.89 |
114912709 |
******6129 |
03/05/2012 |
| BREWER, CHERYL |
06-000103 |
1 |
37.89 |
114911807 |
***1994 |
03/05/2012 |
| CUELLAR, SYLVIA |
06-002581 |
1 |
64.95 |
111900659 |
******0393 |
03/05/2012 |
| DOWNES, KATI |
06-001161 |
1 |
37.89 |
111900659 |
******8490 |
03/05/2012 |
| GARCIA, ROBERT |
06-002495 |
1 |
64.95 |
111900659 |
******8023 |
03/05/2012 |
| GODINESS, ROXANNE |
06-002916 |
1 |
75.78 |
114911807 |
***8551 |
03/05/2012 |
| GONZALEZ, KIMBERLY |
06-002565 |
1 |
32.48 |
114911807 |
***3421 |
03/05/2012 |
| LIMON, ELISA |
06-002314 |
1 |
37.89 |
314978543 |
***1599 |
03/05/2012 |
| MAYORGA, LAURA |
06-003318 |
1 |
37.89 |
114911807 |
***6290 |
03/05/2012 |
| ORDONEZ, ALEJO |
06-002475 |
1 |
64.95 |
114914723 |
**8589 |
03/05/2012 |
| REYNA, ROBERT |
06-003293 |
1 |
37.89 |
114911687 |
******1098 |
03/05/2012 |
| VILLARREAL, SHARON |
06-003048 |
1 |
37.89 |
111900659 |
******1200 |
03/05/2012 |
| |
Count: 12 |
Total: |
568.34 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|