Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BONNIN, SHARI |
TM-10193 |
1 |
149.00 |
122000661 |
******1302 |
05/02/2012 |
| CONDADO, FERNANDO |
TM-10062 |
1 |
70.00 |
121000358 |
******1585 |
05/02/2012 |
| CORREA, BEN |
TM-10792 |
1 |
59.00 |
322282001 |
********3714 |
05/02/2012 |
| CRUZ, ANDRES |
TM-10688 |
1 |
100.00 |
122000661 |
******1584 |
05/02/2012 |
| EDWARDS, BRANDON |
TM-10256 |
1 |
199.00 |
122105278 |
******4834 |
05/02/2012 |
| ESPINOZA, ALEX |
TM-10516 |
1 |
99.00 |
122000661 |
******6855 |
05/02/2012 |
| FITZPATRICK, DAVID |
TM-10084 |
1 |
149.00 |
322282001 |
********8718 |
05/02/2012 |
| GHANAVATZADEH, NIMA |
TM-10646 |
1 |
100.00 |
122000247 |
******0242 |
05/02/2012 |
| HUYNH, JIMMY |
TM-10094 |
1 |
149.00 |
122000247 |
******3956 |
05/02/2012 |
| KIM, SAMUEL |
TM-10286 |
1 |
100.00 |
322271627 |
*****3702 |
05/02/2012 |
| KIM, WILLIAM |
TM-10498 |
1 |
99.00 |
122000247 |
******8939 |
05/02/2012 |
| MENDOZA, MERCED |
TM-10097 |
1 |
79.00 |
322282001 |
**3722 |
05/02/2012 |
| NOBLIN, DENA |
TM-10873 |
1 |
79.00 |
121000358 |
*****9351 |
05/02/2012 |
| NOBLIN, SHAWN |
TM-10794 |
1 |
70.00 |
322079353 |
*****2096 |
05/02/2012 |
| PRIME, SAREN |
TM-10637 |
1 |
139.00 |
322271627 |
******2335 |
05/02/2012 |
| QUINTANA, JAIME |
TM-10411 |
1 |
99.00 |
322079353 |
*****4013 |
05/02/2012 |
| SARABIA, ABEL |
TM-10107 |
1 |
59.00 |
122000247 |
******3011 |
05/02/2012 |
| SLAYTON, COREY |
TM-10287 |
1 |
100.00 |
322271627 |
******4456 |
05/02/2012 |
| SOBIO, LEVY |
TM-10891 |
1 |
100.00 |
122000661 |
******3322 |
05/02/2012 |
| TRAN, DENISE |
TM-10594 |
1 |
150.00 |
322271627 |
******9248 |
05/02/2012 |
| UY, GEROME |
TM-10718 |
1 |
220.00 |
322271627 |
*****5196 |
05/02/2012 |
| |
Count: 21 |
Total: |
2368.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|