Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALANIZ, MARIO |
06-001762 |
2 |
37.89 |
114902683 |
**6410 |
03/15/2012 |
| BIRMINGHAM, ROCHELLE |
06-002110 |
2 |
37.89 |
314978543 |
******2237 |
03/15/2012 |
| CORONA, DESI |
06-001360 |
2 |
37.89 |
111900659 |
******6716 |
03/15/2012 |
| GARCIA, ALBERTO |
06-000932 |
2 |
32.48 |
114911807 |
***2586 |
03/15/2012 |
| GARCIA, MONICA |
06-001995 |
2 |
32.48 |
111900659 |
******1422 |
03/15/2012 |
| GARCIA, SYLVIA |
06-000756 |
2 |
37.89 |
111900659 |
******2531 |
03/15/2012 |
| JACOBS, ROBERT |
06-002956 |
2 |
75.78 |
113122655 |
******2600 |
03/15/2012 |
| LEAL, JESSE |
06-002852 |
2 |
32.48 |
314978446 |
******2130 |
03/15/2012 |
| RAMIREZ, SYLVIA |
06-002949 |
2 |
37.89 |
314978446 |
******6609 |
03/15/2012 |
| REYNA, LOLA |
06-002922 |
2 |
70.36 |
111900659 |
******6192 |
03/15/2012 |
| SANTOS, AMANDA |
06-002711 |
2 |
37.89 |
114911807 |
***8282 |
03/15/2012 |
| STANSELL, CHARLES |
06-002688 |
2 |
37.89 |
111900659 |
******9983 |
03/15/2012 |
| TREVINO, JESSE |
06-001325 |
2 |
32.48 |
111900659 |
******6951 |
03/15/2012 |
| |
Count: 13 |
Total: |
541.29 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|