Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BALESTERI, MAX |
FY-434181 |
2 |
19.95 |
322271627 |
******8774 |
05/16/2012 |
| BENITEZ, STACY |
FY-425518 |
2 |
24.95 |
121042882 |
******6652 |
05/16/2012 |
| CABRERA, PEDRO |
FY-425719 |
2 |
59.95 |
121000358 |
*****1402 |
05/16/2012 |
| DAVI, DOLORES |
FY-426175 |
2 |
74.90 |
322271627 |
*****4626 |
05/16/2012 |
| DESROSIERS, AIMEE |
FY-432747 |
2 |
29.95 |
321174592 |
**********1607 |
05/16/2012 |
| GATTIS, MARSHELLE |
FY-434180 |
2 |
19.95 |
321171757 |
**********0026 |
05/16/2012 |
| HATCH, JOSEPH |
FY-425489 |
2 |
19.95 |
122239131 |
**********0224 |
05/16/2012 |
| HERNANDEZ, PALOMA |
FY-432892 |
2 |
34.95 |
322271627 |
**********0272 |
05/16/2012 |
| JILES, SHEILA |
FY-432894 |
2 |
34.95 |
121100782 |
**********5278 |
05/16/2012 |
| KOLLER, JESSICA |
FY-434155 |
2 |
19.95 |
121000358 |
******3640 |
05/16/2012 |
| LOPEZ, ELIZABETH |
FY-432568 |
2 |
24.95 |
322271627 |
*****0901 |
05/16/2012 |
| MAHLEY, SYLVIA |
FY-425645 |
2 |
54.95 |
121000358 |
**********3782 |
05/16/2012 |
| MOORE, CHARLOTTE |
FY-432774 |
2 |
64.90 |
321076470 |
****5810 |
05/16/2012 |
| MOSER, TAMMY |
FY-434201 |
2 |
19.95 |
121000358 |
*5319 |
05/16/2012 |
| RUVALCABA, HORACIO |
FY-434159 |
2 |
19.95 |
321171731 |
******3-00 |
05/16/2012 |
| SANCHEZ, ANGELINA |
FY-425372 |
2 |
59.95 |
322273696 |
*******0001 |
05/16/2012 |
| SANTILLAN, CECILIA |
FY-425539 |
2 |
19.95 |
121042882 |
******5290 |
05/16/2012 |
| TAYLOR, SHANE |
FY-432567 |
2 |
24.95 |
322271627 |
*********1625 |
05/16/2012 |
| TREJO, PATRICIA |
FY-432031 |
2 |
24.95 |
321172866 |
*******5122 |
05/16/2012 |
| |
Count: 19 |
Total: |
653.95 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|