Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CHAVEZ, ANTONIO |
25-7508 |
2 |
29.00 |
121137522 |
******5547 |
11/01/2012 |
| COMIS, ELLEN |
25-7466 |
1 |
29.00 |
122000247 |
******6486 |
11/01/2012 |
| CONTRERAS, MAYRA |
25-7428 |
1 |
29.00 |
121042882 |
******2670 |
11/01/2012 |
| FLORES, CAROL |
25-7364 |
2 |
29.00 |
121042882 |
******7547 |
11/01/2012 |
| GITMED, ROBIN |
25-7468 |
2 |
29.00 |
121140713 |
******9570 |
11/01/2012 |
| GONZALEZ, DANIEL |
25-7448 |
2 |
29.00 |
322271627 |
******1419 |
11/01/2012 |
| IANNARELLI, DEBRA |
25-7473 |
2 |
29.00 |
321171184 |
*******5171 |
11/01/2012 |
| PALOMINO, ARNIE |
25-7371 |
1 |
29.00 |
121042882 |
******6619 |
11/01/2012 |
| RAMIREZ, ALONSO |
25-7462 |
2 |
29.00 |
121042882 |
******4664 |
11/01/2012 |
| TRUJILLO, CARLA |
25-7316 |
2 |
29.00 |
121042882 |
******9978 |
11/01/2012 |
| ZAMORA, OSBALDO |
25-7485 |
1 |
29.00 |
321177706 |
****7260 |
11/01/2012 |
| |
Count: 11 |
Total: |
319.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|