Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDREWS, BRANDY |
WB-4435745 |
3 |
55.00 |
122243237 |
***3233 |
08/10/2012 |
| BUTLER, BROOKE |
WB-SM12029 |
3 |
19.95 |
122220593 |
******0086 |
08/10/2012 |
| CARDENAS, RAFAEL |
WB-4442208 |
3 |
24.95 |
122000247 |
******6758 |
08/10/2012 |
| CLABORN, BOBBY |
WB-SM11751 |
3 |
19.95 |
122239131 |
******4471 |
08/10/2012 |
| DELORENZO, NIKI |
WB-9001872 |
3 |
19.95 |
122000496 |
******4724 |
08/10/2012 |
| DIAZ, LUIS |
WB-9001707 |
3 |
19.95 |
122000661 |
*****5598 |
08/10/2012 |
| DULAY, GINNY |
WB-9000943 |
3 |
24.94 |
322270822 |
***8712 |
08/10/2012 |
| GONZALES, MARK |
WB-SM12398 |
3 |
19.95 |
322270822 |
***8166 |
08/10/2012 |
| GONZALES, VANNESSA |
WB-SM12389 |
3 |
19.95 |
322270822 |
***8166 |
08/10/2012 |
| GUTIERREZ, ALBERT |
WB-SM12390 |
3 |
19.95 |
122239131 |
******8460 |
08/10/2012 |
| HOWARD, TARA |
WB-SM12049 |
3 |
19.95 |
122220593 |
*****1419 |
08/10/2012 |
| ISHAM, SARAH |
WB-4439396 |
3 |
29.95 |
322270822 |
***6927 |
08/10/2012 |
| LOPEZ, CHRISTIAN |
WB-SLO10218 |
3 |
24.94 |
322270822 |
***8712 |
08/10/2012 |
| LOPEZ, RYAN |
WB-9001867 |
3 |
19.95 |
322274462 |
******0010 |
08/10/2012 |
| NUNEZ, ANTONI |
WB-9000454 |
3 |
59.85 |
121000358 |
******9330 |
08/10/2012 |
| NUNEZ, DAVID |
WB-9000814 |
3 |
59.85 |
121000358 |
******9330 |
08/10/2012 |
| NUNEZ, NATHAN |
WB-9002178 |
3 |
59.85 |
121000358 |
******9330 |
08/10/2012 |
| PEREZ, FRANCES |
WB-SM12509 |
3 |
19.95 |
122239131 |
******8460 |
08/10/2012 |
| PHETNOI, SOM |
WB-SM11670 |
3 |
25.00 |
322282713 |
**4518 |
08/10/2012 |
| RAAKA, RYAN |
WB-11173 |
3 |
30.00 |
322271627 |
******7788 |
08/10/2012 |
| SAUCEDO, MIGUEL |
WB-SM12193 |
3 |
19.95 |
121000358 |
******6026 |
08/10/2012 |
| SERNA, ANTHONY |
WB-SM12339 |
3 |
59.95 |
322270822 |
**9180 |
08/10/2012 |
| VELASQUEZ, RAUL |
WB-9002151 |
3 |
25.00 |
122220593 |
****6386 |
08/10/2012 |
| YAMAMOTO, ALANA |
WB-9003494 |
3 |
25.00 |
107002192 |
******6953 |
08/10/2012 |
| |
Count: 24 |
Total: |
723.73 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|