Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AQUINO, TIM |
63-050539 |
2 |
35.99 |
321173373 |
******3886 |
05/21/2012 |
| BAZAN, LAURIE |
63-050511 |
2 |
39.99 |
121042882 |
******5203 |
05/21/2012 |
| BAZAN, TERRA |
63-050514 |
2 |
24.99 |
321173373 |
******7115 |
05/21/2012 |
| COLEMAN, RACHEL |
63-03425 |
2 |
36.99 |
121042882 |
******9636 |
05/21/2012 |
| FERNANDES, SHERREL |
63-050601 |
2 |
19.99 |
321173373 |
******1075 |
05/21/2012 |
| FLUETSCH, KELLI |
63-01043 |
2 |
219.99 |
121140218 |
******7747 |
05/21/2012 |
| GRAHAM, SHARON |
63-02077 |
2 |
36.99 |
321171184 |
*******9115 |
05/21/2012 |
| KUPIHEA, FAITH |
63-03038 |
2 |
21.99 |
321171184 |
*******2921 |
05/21/2012 |
| LARA, CHRISTIAN |
63-050920 |
2 |
18.00 |
321173373 |
******5079 |
05/21/2012 |
| NAVA, HECTOR |
63-03949 |
2 |
21.99 |
321173373 |
******0312 |
05/21/2012 |
| NORDMAN, JENNIFER |
63-04670 |
2 |
24.99 |
321173373 |
******3567 |
05/21/2012 |
| OROZCO, JESUS |
63-04936 |
2 |
41.99 |
322077795 |
*****1303 |
05/21/2012 |
| PICAZO, BERTA |
63-050943 |
2 |
19.99 |
121042882 |
******6870 |
05/21/2012 |
| RAMIREZ, CINDY |
63-04665 |
2 |
5.00 |
321173386 |
**********8001 |
05/21/2012 |
| ROGERS, TINA |
63-04650 |
2 |
35.99 |
322271627 |
*****2878 |
05/21/2012 |
| SAEPHANH, LO |
63-02087 |
2 |
41.99 |
321173373 |
******2597 |
05/21/2012 |
| SOLIS, DARTINE |
63-04646 |
2 |
15.00 |
322271627 |
******5283 |
05/21/2012 |
| STRETCH, BRIAN |
63-050442 |
2 |
35.99 |
321173386 |
**********7515 |
05/21/2012 |
| URQUIDEZ-ORTIZ, TERI |
63-050536 |
2 |
15.00 |
121042882 |
******9964 |
05/21/2012 |
| VALDEZ, ETHELA |
63-03417 |
2 |
21.99 |
321173373 |
******0137 |
05/21/2012 |
| ZEPEDA, ELEESIA |
63-04713 |
2 |
24.99 |
321173373 |
******5124 |
05/21/2012 |
| |
Count: 21 |
Total: |
759.83 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|