Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BROGDEN, JOHN |
WB-9002102 |
2 |
29.95 |
322270822 |
***9983 |
08/06/2012 |
| CARDENAS, ISRAEL |
WB-9002877 |
2 |
29.95 |
122238420 |
******1641 |
08/06/2012 |
| CARDENAS, SELINDA |
WB-9002540 |
2 |
19.99 |
122238420 |
******1641 |
08/06/2012 |
| CHAVEZ, FRANCISCO |
WB-SM12368 |
2 |
19.95 |
322270822 |
***7428 |
08/06/2012 |
| CORDERO, RAY |
WB-4448782 |
2 |
19.95 |
122238420 |
******7811 |
08/06/2012 |
| CUEVAS, ALEJANDRA |
WB-SM11880 |
2 |
19.95 |
121000358 |
******2443 |
08/06/2012 |
| DE LOS SANTOS, JUDY |
WB-9003050 |
2 |
20.00 |
121042882 |
******0963 |
08/06/2012 |
| EAGELS, ANDRE |
WB-SM11125 |
2 |
19.95 |
322271627 |
******0028 |
08/06/2012 |
| FELIX, YESENIA |
WB-9001353 |
2 |
19.95 |
122238420 |
******7311 |
08/06/2012 |
| FULGENCIO, CESAR |
WB-9002008 |
2 |
24.94 |
122238420 |
******7111 |
08/06/2012 |
| GALLARDO, GUADALUPE |
WB-9000507 |
2 |
74.88 |
322282153 |
***6930 |
08/06/2012 |
| GARVIN, |
WB-SM12236 |
2 |
19.95 |
122238420 |
*****1189 |
08/06/2012 |
| GARVIN, JACK |
WB-SM12251 |
2 |
19.95 |
122238420 |
*****1189 |
08/06/2012 |
| JONES, BRITNEY |
WB-9001894 |
2 |
19.95 |
322271627 |
*****0942 |
08/06/2012 |
| LYBURTUS, DEVON |
WB-9002644 |
2 |
15.95 |
322270822 |
***8659 |
08/06/2012 |
| LYBURTUS, KRISTI |
WB-9000365 |
2 |
19.95 |
322270822 |
***8659 |
08/06/2012 |
| PETERSON, ALANA |
WB-9003482 |
2 |
19.95 |
122000247 |
******6276 |
08/06/2012 |
| RAMSES, VALENCIA |
WB-Y.B.234324 |
2 |
20.00 |
122238420 |
*****7611 |
08/06/2012 |
| RODRIGUEZ, LOURDES |
WB-SM12383 |
2 |
19.99 |
122000247 |
******2370 |
08/06/2012 |
| SOTO, GONZALO |
WB-9002975 |
2 |
19.99 |
122000247 |
******0844 |
08/06/2012 |
| VANN, JERRY |
WB-9001961 |
2 |
21.95 |
122243237 |
***1730 |
08/06/2012 |
| VEA, PATRICK |
WB-9002027 |
2 |
19.95 |
122000496 |
******6815 |
08/06/2012 |
| WIGGIN, DOUG |
WB-8001407 |
2 |
39.95 |
322282713 |
******4094 |
08/06/2012 |
| WOOD, LISA |
WB-PTSM11342 |
2 |
49.00 |
122238420 |
******2111 |
08/06/2012 |
| |
Count: 24 |
Total: |
605.99 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|