Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BABAVARDADEH, MARLI |
64-58494 |
2 |
44.99 |
121000358 |
******1658 |
05/21/2012 |
| BALLARD, JEREMY |
64-895214 |
2 |
38.99 |
121122676 |
********9283 |
05/21/2012 |
| CAPULIN, GUILLERMINA |
64-76446 |
2 |
34.99 |
321176260 |
********0021 |
05/21/2012 |
| COFFEY, TAWNYA |
64-894045 |
2 |
34.99 |
323380821 |
******5606 |
05/21/2012 |
| COLSTON, MICHELLE |
64-894511 |
2 |
34.99 |
321170538 |
******8722 |
05/21/2012 |
| CORREIA, ADRIANA |
64-88869 |
2 |
44.99 |
121142698 |
******4010 |
05/21/2012 |
| DAY, KATIE |
64-83386 |
2 |
64.99 |
122238420 |
******8046 |
05/21/2012 |
| DECHARI, DINA |
64-8894395 |
2 |
89.98 |
321173522 |
**********3544 |
05/21/2012 |
| DELGADILLO, DEBBIE |
64-88902 |
2 |
44.99 |
322271627 |
******0695 |
05/21/2012 |
| ELLSMORE, ALBERT |
64-894042 |
2 |
64.99 |
121108441 |
******1301 |
05/21/2012 |
| FLORES, EDUARDO |
64-894715 |
2 |
34.99 |
121140218 |
******5779 |
05/21/2012 |
| GOMEZ, CYNTHIA |
64-895216 |
2 |
49.99 |
121042882 |
******3382 |
05/21/2012 |
| GREEN, BRITTANY |
64-88870 |
2 |
44.99 |
121042882 |
******0674 |
05/21/2012 |
| GREEN, DEBRA |
64-88865 |
2 |
44.99 |
121042882 |
******0674 |
05/21/2012 |
| JEFFREY, SHARON |
64-87982 |
2 |
34.99 |
121100782 |
*****0320 |
05/21/2012 |
| MENDONCA, LUCILLE |
64-895204 |
2 |
34.99 |
321175261 |
******6354 |
05/21/2012 |
| MILLER, ADAM |
64-891326 |
2 |
44.99 |
121108441 |
******4301 |
05/21/2012 |
| MORA, LUCIA |
64-894019 |
2 |
39.99 |
321175261 |
******6665 |
05/21/2012 |
| RUIZ, MONICA |
64-87820 |
2 |
74.99 |
321172688 |
******5210 |
05/21/2012 |
| SARDIA, BEVERLY |
64-895118 |
2 |
44.99 |
321170839 |
**********3579 |
05/21/2012 |
| TREMBLE, RONALD |
64-87461 |
2 |
38.99 |
121140218 |
******3143 |
05/21/2012 |
| VAN DYK, CHRISTINA |
64-894841 |
2 |
34.99 |
321173522 |
**********9261 |
05/21/2012 |
| |
Count: 22 |
Total: |
1022.77 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|