Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BENNETT, SUSAN |
FY-BENNETT |
3 |
54.95 |
121100782 |
*****1463 |
10/06/2012 |
| CAMACHO, YESENIA |
FY-425566 |
3 |
54.95 |
121000358 |
******2379 |
10/06/2012 |
| CAMPOS, ISIDRO |
FY-425743 |
3 |
41.90 |
322271627 |
******4674 |
10/06/2012 |
| CARRANZA, EMIGDIO |
FY-436495 |
3 |
54.95 |
121125660 |
*****6147 |
10/06/2012 |
| CHERRY, CATHALINE |
FY-425642 |
3 |
35.00 |
121100782 |
*****1363 |
10/06/2012 |
| DAVIS, COURTNEY |
FY-425521 |
3 |
19.95 |
121122676 |
********7804 |
10/06/2012 |
| DUDLEY, LINDAROSA |
FY-DUDLEY |
3 |
54.95 |
321076470 |
**********8710 |
10/06/2012 |
| GANGAR, SHEENA |
FY-436489 |
3 |
54.95 |
121000358 |
******1746 |
10/06/2012 |
| GOMEZ, SERGIO |
FY-425321 |
3 |
54.95 |
121000358 |
******2379 |
10/06/2012 |
| HARRIS, ANTOINNETTE |
FY-425368 |
3 |
54.95 |
121181743 |
*******1552 |
10/06/2012 |
| KRIEG, SHIRLEY |
FY-KREIG |
3 |
54.95 |
321171980 |
**********4295 |
10/06/2012 |
| LEGARDA, AGAR |
FY-425599 |
3 |
35.00 |
121042882 |
******8880 |
10/06/2012 |
| MARTINEZ, SUSAN |
FY-425315 |
3 |
54.95 |
322271627 |
*****4930 |
10/06/2012 |
| MERCADO, ELIZABETH |
FY-425769 |
3 |
41.90 |
322271627 |
******4674 |
10/06/2012 |
| PAL, KASHMIR |
FY-425352 |
3 |
54.95 |
121000358 |
********9247 |
10/06/2012 |
| PEREZ, JOSE |
FY-436370 |
3 |
54.95 |
121042882 |
******1146 |
10/06/2012 |
| WRIGHT, AISHA |
FY-436356 |
3 |
54.95 |
121042882 |
******3518 |
10/06/2012 |
| WRIGHT, DAVID |
FY-436451 |
3 |
54.95 |
121042882 |
******3518 |
10/06/2012 |
| |
Count: 18 |
Total: |
888.10 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|