Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BANEZ, RON |
FZ-432966 |
1 |
24.90 |
322077795 |
*****5195 |
09/05/2012 |
| CANAS, VANESSA |
FZ-433505 |
1 |
20.00 |
113193532 |
******0369 |
09/05/2012 |
| CORREA, CONRAD |
FZ-433396 |
1 |
44.95 |
322271627 |
******1973 |
09/05/2012 |
| ELIZALDE, SOCORRO |
FZ-131801248 |
1 |
54.95 |
321076470 |
**********3210 |
09/05/2012 |
| GARCIA, BENNIE |
FZ-433015 |
1 |
0.05 |
121000358 |
******9985 |
09/05/2012 |
| MADADAN, RAQUEL |
FZ-433070 |
1 |
45.90 |
321177803 |
**********3501 |
09/05/2012 |
| MARTINEZ, JUANITA |
FZ-425586 |
1 |
54.95 |
121000358 |
******7940 |
09/05/2012 |
| MELGREN, CARMEL |
FZ-433067 |
1 |
45.90 |
321177803 |
**********3501 |
09/05/2012 |
| SENDA, OCTAVIO |
FZ-433460 |
1 |
44.95 |
321076470 |
**********3210 |
09/05/2012 |
| SOLOMON, CONSUELA |
FZ-433512 |
1 |
35.00 |
321177803 |
**********4840 |
09/05/2012 |
| TURNER, DONYTHIA |
FZ-432934 |
1 |
0.05 |
321170538 |
******0829 |
09/05/2012 |
| VELAZQUEZ-PARRA, VICTOR |
FZ-VELAQUEZ |
1 |
35.00 |
322271627 |
******5851 |
09/05/2012 |
| |
Count: 12 |
Total: |
406.60 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|