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 |
07/25/2012 |
| DELEZA, ANA |
F9-100978 |
4 |
21.64 |
114013284 |
******7947 |
07/25/2012 |
| FLORES, MAGDALENA |
F9-100429 |
4 |
49.99 |
114902528 |
******1338 |
07/25/2012 |
| FRAUSTO, IRIS |
F9-100192 |
4 |
21.64 |
111900659 |
******4027 |
07/25/2012 |
| GARCIA, LAURA |
F9-102585 |
4 |
21.65 |
114924810 |
******1353 |
07/25/2012 |
| MARTINEZ, ERIKA |
F9-103579 |
4 |
43.29 |
114912709 |
******6184 |
07/25/2012 |
| NORIEGA, SANDRA |
F9-100705 |
4 |
21.64 |
114924810 |
******2385 |
07/25/2012 |
| RUPANI, DHANESH |
F9-101315 |
4 |
21.64 |
114902528 |
*****5506 |
07/25/2012 |
| SANDOVAL, VICTOR |
F9-104071 |
4 |
21.64 |
114902528 |
******5835 |
07/25/2012 |
| VIERA, ARNOLD |
F9-103786 |
4 |
43.28 |
114902528 |
******1606 |
07/25/2012 |
| |
Count: 10 |
Total: |
288.05 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|