Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AYALA, PATRICIA |
C5-C02698 |
A |
32.48 |
114000093 |
*****1212 |
10/01/2012 |
| AYALA, RACHEL |
C5-C03217 |
A |
32.48 |
111000614 |
******0780 |
10/01/2012 |
| BOCANEGRA, MARTHA |
C5-C02940 |
A |
27.06 |
113024915 |
******3599 |
10/01/2012 |
| CLYNES, ELSY |
C5-C04130 |
A |
37.89 |
113010547 |
******9825 |
10/01/2012 |
| FLORES, ANTONIO |
C5-C02378 |
A |
43.28 |
111000614 |
******4484 |
10/01/2012 |
| GARCIA, ARTURO |
C5-C04148 |
A |
21.64 |
113010547 |
******2642 |
10/01/2012 |
| GARCIA, GLORIA |
C5-C02348 |
A |
32.48 |
314978093 |
******6902 |
10/01/2012 |
| GARCIA, YVONNE |
C5-C04151 |
A |
21.64 |
113010547 |
******2642 |
10/01/2012 |
| GARZA, CARLOS |
C5-C03223 |
A |
21.64 |
111900659 |
******0150 |
10/01/2012 |
| GRIFFIN, MARSHA |
C5-C02037 |
A |
32.48 |
111000025 |
********6638 |
10/01/2012 |
| HICKSON, KEVIN |
C5-C03248 |
A |
32.48 |
111900659 |
******4258 |
10/01/2012 |
| HICKSON, PERLA |
C5-C03358 |
A |
32.48 |
111900659 |
******4258 |
10/01/2012 |
| HILL, DAWN |
C5-C03303 |
A |
32.48 |
111000614 |
******8234 |
10/01/2012 |
| MATA, SARA |
C5-C02970 |
A |
21.64 |
111900659 |
******2343 |
10/01/2012 |
| MATAMOROS, ADOLFO |
C5-C04345 |
A |
21.64 |
256074974 |
******2701 |
10/01/2012 |
| MCCLANAHAN, MARTA |
C5-C04218 |
A |
21.64 |
111900659 |
******0382 |
10/01/2012 |
| MORENO, KARLA |
C5-C02630 |
A |
21.64 |
111900659 |
******2480 |
10/01/2012 |
| OWEN, KATHLEEN |
C5-C0009 |
A |
32.48 |
111900659 |
******9767 |
10/01/2012 |
| PAREDES JR, ESTEBAN |
C5-C02953 |
A |
27.06 |
113010547 |
******6331 |
10/01/2012 |
| ROMERO, MELISSA |
C5-C04199 |
A |
32.48 |
113010547 |
******6331 |
10/01/2012 |
| SAAVEDRA, GEORGE |
C5-C02746 |
A |
64.95 |
111900659 |
******1258 |
10/01/2012 |
| VEGA, NORA |
C5-C02597 |
A |
32.48 |
314978093 |
*****1506 |
10/01/2012 |
| VILLARREAL, GUADALUPE |
C5-C02973 |
A |
32.48 |
111900659 |
******3909 |
10/01/2012 |
| VILLARREAL, JOSIE |
C5-C02560 |
A |
32.48 |
111900659 |
******5860 |
10/01/2012 |
| |
Count: 24 |
Total: |
741.48 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|