Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANAYA, JOHN |
S8-4105364 |
2 |
34.00 |
321172688 |
******8618 |
03/26/2012 |
| ARRIET, GENE |
S8-3806867 |
2 |
29.00 |
121000358 |
******3295 |
03/26/2012 |
| BURROLA, PATRICIA |
S8-1886220 |
2 |
29.00 |
121000358 |
******0665 |
03/26/2012 |
| CRADDOCK, MELISSA |
S8-4778064 |
2 |
34.00 |
322271627 |
*****0839 |
03/26/2012 |
| DILL, VERLIN |
S8-3809420 |
2 |
29.00 |
121000358 |
******4806 |
03/26/2012 |
| FAUSTO, FIDEL |
S8-1886409 |
2 |
29.00 |
321172510 |
**********5963 |
03/26/2012 |
| FLORES, ADRIANA |
S8-1886419 |
2 |
69.00 |
321172594 |
**********8998 |
03/26/2012 |
| GARCIA, ANTHONY |
S8-1886457 |
2 |
44.00 |
321172594 |
***********6635 |
03/26/2012 |
| GORDUS, ROSA |
S8-4155452 |
2 |
34.00 |
321175261 |
******2326 |
03/26/2012 |
| MARTINEZ, JAROD |
S8-4707379 |
2 |
24.00 |
121042882 |
******2710 |
03/26/2012 |
| MOSLEY, RACHEL |
S8-4105473 |
2 |
34.00 |
322271627 |
*****6318 |
03/26/2012 |
| OBENAUF, MARYA |
S8-3841068 |
2 |
24.00 |
121042882 |
*********8875 |
03/26/2012 |
| OLAGUEZ, PETE |
S8-3668821 |
2 |
49.00 |
121140218 |
******9517 |
03/26/2012 |
| ORTIZ, ESMERALDA |
S8-1886208 |
2 |
29.00 |
321172594 |
**********8280 |
03/26/2012 |
| PADILLA, MICHELLE |
S8-4862725 |
2 |
34.00 |
121000358 |
******6683 |
03/26/2012 |
| REED, TIM |
S8-4613699 |
2 |
54.00 |
121000358 |
******7629 |
03/26/2012 |
| RODRIGUEZ, RUBEN |
S8-4672935 |
2 |
34.00 |
121000358 |
******7382 |
03/26/2012 |
| SANFORD, KRISTI |
S8-3700593 |
2 |
24.00 |
121100782 |
*****8638 |
03/26/2012 |
| SMITH, TERI |
S8-4734672 |
2 |
24.00 |
121042882 |
******5419 |
03/26/2012 |
| TELLES, RICHARD |
S8-4329058 |
2 |
34.00 |
121140218 |
******1302 |
03/26/2012 |
| VALENCIA, ROSARIO |
S8-1886521 |
2 |
29.00 |
322271627 |
*****8102 |
03/26/2012 |
| WILLIAMS, TED |
S8-3890296 |
2 |
24.00 |
322271627 |
*****6391 |
03/26/2012 |
| |
Count: 22 |
Total: |
748.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|