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 |
07/17/2012 |
| AGUILAR, BRISA |
TM-10186 |
2 |
118.00 |
122000661 |
******6170 |
07/17/2012 |
| AGUILAR, DAVID |
TM-11469 |
2 |
99.00 |
122000661 |
******7819 |
07/17/2012 |
| AGUIRRE, OSCAR |
TM-10835 |
2 |
75.00 |
322282001 |
********9703 |
07/17/2012 |
| BAKER, JUSTIN |
TM-10032 |
2 |
100.00 |
121000358 |
******2509 |
07/17/2012 |
| BARNETT, KURTIS |
TM-10703 |
2 |
89.00 |
122003396 |
******4031 |
07/17/2012 |
| BROWN, SUZI |
TM-10255 |
2 |
79.00 |
322282001 |
********7701 |
07/17/2012 |
| GONZALEZ SR., DANIEL |
TM-4866715 |
2 |
158.00 |
122000661 |
******6894 |
07/17/2012 |
| HARNANDEZ, EDUARDO |
TM-10517 |
2 |
149.00 |
321081669 |
*******2614 |
07/17/2012 |
| JONES, BRANDY |
TM-10717 |
2 |
59.00 |
122000661 |
******9354 |
07/17/2012 |
| LOPEZ, JUAN |
TM-1801037 |
2 |
99.00 |
322271627 |
******5795 |
07/17/2012 |
| MASTRI, JOHN |
TM-10408 |
2 |
100.00 |
124103799 |
******6730 |
07/17/2012 |
| MORALES, LUCIA |
TM-10385 |
2 |
149.00 |
122000247 |
******7251 |
07/17/2012 |
| NOBLIN, DENA |
TM-10873 |
2 |
79.00 |
121000358 |
******9351 |
07/17/2012 |
| OROPEZA, JEANNETTE |
TM-10409 |
2 |
50.00 |
322271627 |
******0602 |
07/17/2012 |
| PREBLE, DOUG |
TM-10125 |
2 |
149.00 |
122000496 |
******6276 |
07/17/2012 |
| PRIME, SAREN |
TM-10637 |
2 |
139.00 |
322271627 |
******2335 |
07/17/2012 |
| ROBLES, LIZETTE |
TM-10683 |
2 |
79.00 |
122000247 |
******6296 |
07/17/2012 |
| SANCHEZ, SERGIO |
TM-10122 |
2 |
149.00 |
322271627 |
*****6126 |
07/17/2012 |
| SCHIESSER, JOHN |
TM-10790 |
2 |
125.00 |
031176110 |
*****5483 |
07/17/2012 |
| SMITH, CHRIS |
TM-10696 |
2 |
100.00 |
122000247 |
******2380 |
07/17/2012 |
| WESTOVER, SHANE |
TM-10625 |
2 |
100.00 |
122000247 |
******3826 |
07/17/2012 |
| |
Count: 22 |
Total: |
2323.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|