Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGUAYO, FREDDIE |
4T-404049 |
A |
54.99 |
122101706 |
********5129 |
10/03/2012 |
| BEACH, TYLER |
4T-404946 |
A |
32.99 |
122105867 |
*****1290 |
10/03/2012 |
| CAVANER, GERALDINE |
4T-404051 |
A |
32.99 |
123006800 |
******2701 |
10/03/2012 |
| GARCIA, EMILY |
4T-400384 |
A |
54.99 |
122105634 |
******1029 |
10/03/2012 |
| GARCIA, ROBERT |
4T-401538 |
A |
32.99 |
122105906 |
****5959 |
10/03/2012 |
| GONZALEZ, ARACELI |
4T-400680 |
A |
54.99 |
122105320 |
******3270 |
10/03/2012 |
| GRACIANO, IVAN |
4T-400499 |
A |
54.99 |
122105278 |
******1411 |
10/03/2012 |
| JOHNSON, BOB |
4T-400559 |
A |
54.99 |
122100024 |
*****5719 |
10/03/2012 |
| MCKINNEY, GENE |
4T-400100 |
A |
32.99 |
122105278 |
******1251 |
10/03/2012 |
| MIRANDA, ROBERT |
4T-405530 |
A |
54.99 |
122105278 |
******3711 |
10/03/2012 |
| MONTOYA, ENRIQUE |
4T-400325 |
A |
32.99 |
122105278 |
******8045 |
10/03/2012 |
| NELSON, KURTIS |
4T-400180 |
A |
32.99 |
122100024 |
*****8510 |
10/03/2012 |
| PENA, KARLO |
4T-400920 |
A |
32.99 |
256074974 |
******3540 |
10/03/2012 |
| PORCHAS, ANTONIO |
4T-403451 |
A |
32.99 |
122100024 |
*****5762 |
10/03/2012 |
| QUIROZ, JAVIER |
4T-404226 |
A |
32.99 |
122100024 |
*****0328 |
10/03/2012 |
| RAMIREZ, ALFONSO |
4T-405938 |
A |
32.99 |
122105278 |
******6778 |
10/03/2012 |
| ROMERO, TOMAS |
4T-405618 |
A |
48.99 |
122101706 |
********3035 |
10/03/2012 |
| SAMANIEGO, RICARDO |
4T-406764 |
A |
32.99 |
122105320 |
******3547 |
10/03/2012 |
| SARGENT, CRAIG |
4T-400024 |
A |
32.99 |
256074974 |
******6594 |
10/03/2012 |
| STEVENSON, TANYA |
4T-400324 |
A |
32.99 |
122105320 |
******5805 |
10/03/2012 |
| TURNER, THOMAS |
4T-400096 |
A |
32.99 |
122105278 |
******5403 |
10/03/2012 |
| VAZQUEZ, ELIZABETH |
4T-406376 |
A |
95.98 |
122105278 |
******0589 |
10/03/2012 |
| |
Count: 22 |
Total: |
936.77 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|