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 |
10/25/2012 |
| ABUYEN, TERRY |
40-0418279 |
2 |
55.00 |
322273609 |
*********3053 |
10/25/2012 |
| ANGEL, SANDRA |
40-0412181 |
2 |
75.00 |
122000247 |
******8302 |
10/25/2012 |
| BARRERA, ABRAHAM |
40-0422275 |
2 |
38.00 |
122000247 |
******6175 |
10/25/2012 |
| BECERRA, JOSE |
40-0414058 |
2 |
55.00 |
322273609 |
*********6755 |
10/25/2012 |
| CORTEZ, GRISELDA |
40-0401748 |
2 |
22.50 |
122000247 |
******8681 |
10/25/2012 |
| ELLIOT, LANCE |
40-0418819 |
2 |
10.00 |
322271627 |
*****4650 |
10/25/2012 |
| FIERROS, SUJEY |
40-0407405 |
2 |
55.00 |
322271627 |
******4384 |
10/25/2012 |
| GUZMAN, LEONOR |
40-0425619 |
2 |
45.00 |
322273609 |
*********3058 |
10/25/2012 |
| PEREZ, ESTHER |
40-0425559 |
2 |
67.00 |
322273722 |
*********7505 |
10/25/2012 |
| PEREZ, NORA |
40-0416471 |
2 |
55.00 |
322273609 |
*********8068 |
10/25/2012 |
| SANCHEZ, MARIA |
40-0400370 |
2 |
60.00 |
122000661 |
******1121 |
10/25/2012 |
| |
Count: 12 |
Total: |
557.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|