Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALARCON, CHRISTE |
WB-SM12490 |
6 |
49.95 |
322270822 |
***6121 |
07/25/2012 |
| ALVAREZ, AMBAR |
WB-SM11161 |
6 |
19.99 |
321175261 |
******1535 |
07/25/2012 |
| BUENROSTRO, ANGELA |
WB-9001809 |
6 |
14.95 |
122105278 |
******1602 |
07/25/2012 |
| CAMARENA, JAIME |
WB-SM12209 |
6 |
21.95 |
121000358 |
****0222 |
07/25/2012 |
| COOKS, STEPHANIE |
WB-12492 |
6 |
29.94 |
122000496 |
******5372 |
07/25/2012 |
| CORONADO, LILIANA |
WB-9002192 |
6 |
29.95 |
322270822 |
***4225 |
07/25/2012 |
| FLORES, ALEJANDRO |
WB-9000225 |
6 |
19.95 |
122238420 |
******5486 |
07/25/2012 |
| GALICINAO, JOSE |
WB-SM12341 |
6 |
20.00 |
322271627 |
******6615 |
07/25/2012 |
| GALICINAO, LIGAYA |
WB-SM12309 |
6 |
20.00 |
322271627 |
******6615 |
07/25/2012 |
| GALICINAO, SARAH |
WB-SM12340 |
6 |
20.00 |
322271627 |
******6615 |
07/25/2012 |
| GOLDBERG, TANYA |
WB-9001299 |
6 |
25.00 |
122239982 |
****5711 |
07/25/2012 |
| GUZMAN, ESMERALDA |
WB-9001504 |
6 |
19.95 |
122000247 |
******8799 |
07/25/2012 |
| HOLLAND, JAMES |
WB-9002987 |
6 |
17.50 |
122239131 |
******9843 |
07/25/2012 |
| HOLT, SUSAN |
WB-9001255 |
6 |
24.94 |
122238420 |
*****1711 |
07/25/2012 |
| LOPEZ, CATHERINE |
WB-9001642 |
6 |
21.95 |
122239982 |
****8095 |
07/25/2012 |
| LOPEZ, MONICA |
WB-SM12361 |
6 |
29.95 |
122238420 |
******4811 |
07/25/2012 |
| MOSBY, CHERICE |
WB-PT800012 |
6 |
200.00 |
122238077 |
******0054 |
07/25/2012 |
| NORIZ, ISAIAH |
WB-112101 |
6 |
52.00 |
121000358 |
*****9937 |
07/25/2012 |
| NUNEZ, IZABELA |
WB-9000459 |
6 |
19.95 |
121000358 |
******9330 |
07/25/2012 |
| NUNEZ, JOSEPH |
WB-9000449 |
6 |
19.95 |
121000358 |
******9330 |
07/25/2012 |
| PEREZ, ROSA |
WB-8001055 |
6 |
21.00 |
122000496 |
*****9661 |
07/25/2012 |
| RANON, TIMNA |
WB-9001524 |
6 |
49.95 |
322271627 |
*****1556 |
07/25/2012 |
| ROBINSON, SHAWNA |
WB-9001687 |
6 |
59.95 |
122000247 |
******7593 |
07/25/2012 |
| ROLDAN, ANNETTE |
WB-9002081 |
6 |
19.95 |
322077902 |
**4560 |
07/25/2012 |
| RUVALCALBA, HERIBERTO |
WB-5109702 |
6 |
19.95 |
322271627 |
*****4042 |
07/25/2012 |
| SINGH, JOHN |
WB-SM11355 |
6 |
19.99 |
122243237 |
****0723 |
07/25/2012 |
| VALENCIA, MARIA |
WB-9000588 |
6 |
49.95 |
122238420 |
*****7611 |
07/25/2012 |
| VARELA, RICHARD |
WB-9001515 |
6 |
10.95 |
122243237 |
***5713 |
07/25/2012 |
| VOGT, RED |
WB-9001212 |
6 |
19.94 |
322282153 |
***6070 |
07/25/2012 |
| WALDON, JEFFREY |
WB-9001634 |
6 |
30.00 |
122238420 |
******1830 |
07/25/2012 |
| |
Count: 30 |
Total: |
979.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|