Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABREU, ROBERT |
TM-10881 |
2 |
79.00 |
322282001 |
********9702 |
05/16/2012 |
| AGUILAR, BRISA |
TM-10186 |
2 |
118.00 |
122000661 |
******6170 |
05/16/2012 |
| BARNETT, KURTIS |
TM-10703 |
2 |
89.00 |
122003396 |
******4031 |
05/16/2012 |
| BROWN, SUZI |
TM-10255 |
2 |
79.00 |
322282001 |
********7701 |
05/16/2012 |
| CASTRO, ALFREDO |
TM-10405 |
2 |
100.00 |
322271627 |
******3328 |
05/16/2012 |
| GONZALEZ SR., DANIEL |
TM-4866715 |
2 |
158.00 |
122000661 |
******6894 |
05/16/2012 |
| LOPEZ, JUAN |
TM-1801037 |
2 |
99.00 |
322271627 |
******5795 |
05/16/2012 |
| MASTRI, JOHN |
TM-10408 |
2 |
100.00 |
124103799 |
******6730 |
05/16/2012 |
| MORALES, LUCIA |
TM-10385 |
2 |
149.00 |
122000247 |
******7251 |
05/16/2012 |
| NOBLIN, DENA |
TM-10873 |
2 |
79.00 |
121000358 |
******9351 |
05/16/2012 |
| SCHIESSER, JOHN |
TM-10790 |
2 |
125.00 |
031176110 |
*****5483 |
05/16/2012 |
| SMITH, CHRIS |
TM-10696 |
2 |
100.00 |
122000247 |
******2380 |
05/16/2012 |
| WALLIN, DARRYL |
TM-10088 |
2 |
149.00 |
256074974 |
***0391 |
05/16/2012 |
| WESTOVER, SHANE |
TM-10625 |
2 |
100.00 |
122000247 |
******3826 |
05/16/2012 |
| |
Count: 14 |
Total: |
1524.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|