Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANAYA, JOHN |
S4-31377 |
2 |
34.00 |
321172688 |
******8618 |
05/16/2012 |
| ARRIET, GENE |
S4-10310 |
2 |
29.00 |
121000358 |
******3295 |
05/16/2012 |
| BURROLA, PATRICIA |
S4-31496 |
2 |
29.00 |
121000358 |
******0665 |
05/16/2012 |
| CRADDOCK, MELISSA |
S4-30569 |
2 |
34.00 |
322271627 |
*****0839 |
05/16/2012 |
| DILL, VERLIN |
S4-30633 |
2 |
29.00 |
121000358 |
******4806 |
05/16/2012 |
| FAUSTO, FIDEL |
S4-30614 |
2 |
29.00 |
321172510 |
**********5963 |
05/16/2012 |
| FLORES, ADRIANA |
S4-30573 |
2 |
69.00 |
321172594 |
**********8998 |
05/16/2012 |
| GARCIA, ANTHONY |
S4-30874 |
2 |
44.00 |
321172594 |
***********6635 |
05/16/2012 |
| GORDUS, ROSA |
S4-31116 |
2 |
34.00 |
321175261 |
******2326 |
05/16/2012 |
| MARTINEZ, JAROD |
S4-30662 |
2 |
24.00 |
121042882 |
******2710 |
05/16/2012 |
| MOSLEY, RACHEL |
S4-30712 |
2 |
34.00 |
322271627 |
*****6318 |
05/16/2012 |
| OBENAUF, MARYA |
S4-30822 |
2 |
24.00 |
121042882 |
*********8875 |
05/16/2012 |
| OLAGUEZ, PETE |
S4-30379 |
2 |
49.00 |
121140218 |
******9517 |
05/16/2012 |
| PADILLA, MICHELLE |
S4-30739 |
2 |
34.00 |
121000358 |
******6683 |
05/16/2012 |
| RODRIGUEZ, RUBEN |
S4-4672935 |
2 |
34.00 |
121000358 |
******7382 |
05/16/2012 |
| SANFORD, KRISTI |
S4-31136 |
2 |
24.00 |
121100782 |
*****8638 |
05/16/2012 |
| SCOTT, GAYLE |
S4-3929480 |
2 |
24.00 |
322271627 |
******6003 |
05/16/2012 |
| SMITH, TERI |
S4-30503 |
2 |
24.00 |
121042882 |
******5419 |
05/16/2012 |
| TELLES, RICHARD |
S4-30407 |
2 |
34.00 |
121140218 |
******1302 |
05/16/2012 |
| VALENCIA, ROSARIO |
S4-30539 |
2 |
29.00 |
322271627 |
*****8102 |
05/16/2012 |
| WILLIAMS, TED |
S4-31443 |
2 |
24.00 |
322271627 |
*****6391 |
05/16/2012 |
| |
Count: 21 |
Total: |
689.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|