Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AVILA, WILLIAM |
FV-425479 |
2 |
19.95 |
321173182 |
**********1210 |
05/16/2012 |
| BORDEN, MARY |
FV-433683 |
2 |
30.90 |
321075947 |
**********2871 |
05/16/2012 |
| BORDEN, OWEN |
FV-433685 |
2 |
9.90 |
321075947 |
**********2871 |
05/16/2012 |
| BROWN, THERESA |
FV-433760 |
2 |
9.95 |
121042882 |
******5932 |
05/16/2012 |
| CORIA, ANGELICA |
FV-432079 |
2 |
19.95 |
322271627 |
******7847 |
05/16/2012 |
| CORIA, JAQUELINE |
FV-432624 |
2 |
19.95 |
322271627 |
******7847 |
05/16/2012 |
| DEAN, VALERIE |
FV-432122 |
2 |
19.95 |
322271627 |
******7939 |
05/16/2012 |
| ESCOBAR, ELSA |
FV-433758 |
2 |
9.95 |
121000358 |
******8068 |
05/16/2012 |
| FIGUEROA, MONICA |
FV-432584 |
2 |
19.95 |
322271627 |
******7847 |
05/16/2012 |
| HERNANDEZ, ALEXANDER |
FV-433761 |
2 |
9.95 |
321174000 |
**********9269 |
05/16/2012 |
| HERNANDEZ, GABRIEL |
FV-433764 |
2 |
9.95 |
321174000 |
**********9269 |
05/16/2012 |
| HERNANDEZ, ORLANDO |
FV-433767 |
2 |
9.95 |
321174000 |
**********9269 |
05/16/2012 |
| HERNANDEZ, PATRICIA |
FV-432061 |
2 |
19.95 |
321174000 |
**********9269 |
05/16/2012 |
| HERNANDEZ, SELENA |
FV-433243 |
2 |
9.95 |
321174000 |
**********9269 |
05/16/2012 |
| JONES, RANJANI |
FV-425761 |
2 |
19.95 |
121122676 |
********3514 |
05/16/2012 |
| LOPEZ, MARTIN |
FV-425515 |
2 |
19.95 |
121100782 |
*****4090 |
05/16/2012 |
| MARTINEZ, MARTIN |
FV-433763 |
2 |
9.95 |
121000358 |
******8068 |
05/16/2012 |
| MORROW, BRITTANY |
FV-425648 |
2 |
19.95 |
321171731 |
********8907 |
05/16/2012 |
| MORROW, MICHAEL |
FV-425619 |
2 |
19.95 |
321171731 |
********8907 |
05/16/2012 |
| PLASZTAN, STACY |
FV-425660 |
2 |
19.95 |
322271627 |
******2163 |
05/16/2012 |
| SNYDER, ALEX |
FV-425652 |
2 |
15.95 |
321075947 |
**********7649 |
05/16/2012 |
| TURNER, KITTY |
FV-432092 |
2 |
19.95 |
322271627 |
*****5757 |
05/16/2012 |
| WRIGHT, JACLYN |
FV-433612 |
2 |
5.00 |
121000358 |
******0433 |
05/16/2012 |
| |
Count: 23 |
Total: |
370.80 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|