Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARRERA, FRANCIA |
72-920287 |
2 |
69.99 |
121042882 |
******0734 |
01/20/2012 |
| BOREN, IVY |
72-91622 |
2 |
19.99 |
321173373 |
******2284 |
01/20/2012 |
| BOTELHO, CECILIA |
72-91912 |
2 |
19.99 |
121042882 |
******0384 |
01/20/2012 |
| COBARRUBIA, MARILYN |
72-920807 |
2 |
35.99 |
121108441 |
******6001 |
01/20/2012 |
| CONTRERAS, RICARDO |
72-91366 |
2 |
19.99 |
121108441 |
******2501 |
01/20/2012 |
| DICHOSO, JOSEPH |
72-920853 |
2 |
64.99 |
321170538 |
******2964 |
01/20/2012 |
| FARAS, RITA |
72-923132 |
2 |
24.99 |
121042882 |
******3714 |
01/20/2012 |
| MACLEOD, RACHEL |
72-91403 |
2 |
34.99 |
322271627 |
*****6051 |
01/20/2012 |
| MARIONA, LISA |
72-91034 |
2 |
19.99 |
321173522 |
**********8530 |
01/20/2012 |
| ROCHA, DEBBIE |
72-91355 |
2 |
19.99 |
121000358 |
******1162 |
01/20/2012 |
| SAABYE, DANIELLE |
72-920445 |
2 |
35.00 |
121042882 |
******1230 |
01/20/2012 |
| VILLAFANA, DANIELA |
72-91786 |
2 |
19.99 |
121122676 |
********5487 |
01/20/2012 |
| YONAN, SARGINA |
72-91408 |
2 |
19.99 |
321173522 |
**********2193 |
01/20/2012 |
| ZARAGOZA, MINDY |
72-920716 |
2 |
19.99 |
321170538 |
******4790 |
01/20/2012 |
| |
Count: 14 |
Total: |
425.87 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|