Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CUELLAR, VERONICA |
F9-104103 |
4 |
21.64 |
114902528 |
******4308 |
05/25/2012 |
| DELEZA, ANA |
F9-100978 |
4 |
21.64 |
114013284 |
******7947 |
05/25/2012 |
| DELLANO, JACOB |
F9-103426 |
4 |
43.29 |
113010547 |
******9591 |
05/25/2012 |
| FLORES, MAGDALENA |
F9-100429 |
4 |
49.99 |
114902528 |
******1338 |
05/25/2012 |
| FRAUSTO, IRIS |
F9-100192 |
4 |
21.64 |
111900659 |
******4027 |
05/25/2012 |
| GARCIA, CECILIA |
F9-101075 |
4 |
21.64 |
114915803 |
******0211 |
05/25/2012 |
| GARCIA, LAURA |
F9-102585 |
4 |
21.65 |
114924810 |
******1353 |
05/25/2012 |
| LOPEZ, MARICELA |
F9-101256 |
4 |
21.69 |
111900659 |
******3475 |
05/25/2012 |
| MARTINEZ, ERIKA |
F9-103579 |
4 |
43.29 |
114912709 |
******6184 |
05/25/2012 |
| NORIEGA, SANDRA |
F9-100705 |
4 |
21.64 |
114924810 |
******2385 |
05/25/2012 |
| RUPANI, DHANESH |
F9-101315 |
4 |
21.64 |
114902528 |
*****5506 |
05/25/2012 |
| SANDOVAL, VICTOR |
F9-104071 |
4 |
21.64 |
114902528 |
******5835 |
05/25/2012 |
| SLACK, WILLIAM |
F9-101428 |
4 |
86.58 |
114902560 |
****6672 |
05/25/2012 |
| VIERA, ARNOLD |
F9-103786 |
4 |
43.28 |
114902528 |
******1606 |
05/25/2012 |
| VILLARREAL, GILDA |
F9-102481 |
4 |
21.65 |
114909903 |
******9906 |
05/25/2012 |
| |
Count: 15 |
Total: |
482.90 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| GUTIERREZ, MONICA |
F9-103484 |
4 |
236.45 |
|
|
Invalid Bank Account No. |
05/25/2012 |
| PEREZ, DAVID |
F9-100549 |
4 |
64.92 |
|
|
Invalid Bank Account No. |
05/25/2012 |
| |
Count: 2 |
Total: |
301.37 |
|
|
|
|