Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CANO, JESUS |
F9-100109 |
1 |
21.64 |
114902528 |
*****4106 |
07/05/2012 |
| CENTENO, JORGE |
F9-103738 |
1 |
21.64 |
111000614 |
*****7980 |
07/05/2012 |
| CORTEZ, HECTOR |
F9-103885 |
1 |
21.64 |
114013284 |
******5706 |
07/05/2012 |
| FIGUEROA, PATRICIA |
F9-100615 |
1 |
54.11 |
113010547 |
******5666 |
07/05/2012 |
| FOSTER, JOHN |
F9-102693 |
1 |
21.64 |
113010547 |
****8744 |
07/05/2012 |
| GARCIA, RICARDO |
F9-103605 |
1 |
128.22 |
114902528 |
******3326 |
07/05/2012 |
| RAMIREZ, LISA |
F9-100005 |
1 |
21.64 |
314985617 |
******3017 |
07/05/2012 |
| RODRIGUEZ, CARISSA |
F9-103680 |
1 |
43.29 |
114924810 |
******2085 |
07/05/2012 |
| RODRIGUEZ, DONICA |
F9-100183 |
1 |
21.64 |
114902528 |
******5211 |
07/05/2012 |
| TADROS, ELLEN |
F9-102190 |
1 |
21.64 |
114902528 |
******7198 |
07/05/2012 |
| WAWROSKI, FRANCIS |
F9-101126 |
1 |
43.29 |
114902528 |
*****6906 |
07/05/2012 |
| |
Count: 11 |
Total: |
420.39 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|