Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, GREG |
WB-4435504 |
5 |
24.94 |
122243237 |
***0079 |
08/20/2012 |
| ANDRADE, CHARLES |
WB-9000191 |
5 |
19.94 |
122238420 |
******1521 |
08/20/2012 |
| AREBALO, CHRISTINE |
WB-9000599 |
5 |
49.94 |
322275607 |
****9780 |
08/20/2012 |
| AREBALO, RICHARD |
WB-9000673 |
5 |
49.94 |
322275607 |
****9780 |
08/20/2012 |
| CAMARENA, ELISA |
WB-9002026 |
5 |
19.95 |
322271627 |
******1310 |
08/20/2012 |
| DAVIS, PAMELA |
WB-SM11261 |
5 |
19.95 |
322271627 |
******0028 |
08/20/2012 |
| GARCIA, MONICA |
WB-8000814 |
5 |
19.99 |
122000247 |
******9105 |
08/20/2012 |
| GOMEZ, MERCEDES |
WB-9003429 |
5 |
22.00 |
121000358 |
*****1352 |
08/20/2012 |
| GREEN, JEANETTE |
WB-9000940 |
5 |
28.00 |
121000358 |
*****9440 |
08/20/2012 |
| JACKSON, SARAH |
WB-9001247 |
5 |
19.99 |
122220593 |
*****4355 |
08/20/2012 |
| KAYE, ROSE |
WB-510601 |
5 |
19.95 |
322270822 |
**7964 |
08/20/2012 |
| LOPEZ, LETICIA |
WB-9000899 |
5 |
79.90 |
122000247 |
******4066 |
08/20/2012 |
| MAHINAN, TRISTRAM |
WB-9001904 |
5 |
24.95 |
122238420 |
******0311 |
08/20/2012 |
| MILLER, DOROTHEA |
WB-9000332 |
5 |
19.95 |
122238420 |
*****4811 |
08/20/2012 |
| NESS, MICHELLE |
WB-9000576 |
5 |
24.95 |
122239982 |
****8676 |
08/20/2012 |
| RAMOS, MICHAEL |
WB-3330 |
5 |
19.95 |
322271627 |
******3355 |
08/20/2012 |
| REVELEZ, BRIDGET |
WB-9003254 |
5 |
29.95 |
322271627 |
*****8753 |
08/20/2012 |
| ROLON, ARMANDO |
WB-9001164 |
5 |
26.88 |
122238420 |
*****0611 |
08/20/2012 |
| SOLIS, JOHN |
WB-9000831 |
5 |
19.95 |
322271627 |
*****8753 |
08/20/2012 |
| STRICKLIN, NATALIE |
WB-9003409 |
5 |
25.00 |
122238420 |
******5011 |
08/20/2012 |
| TORRES, JESSICA |
WB-9001987 |
5 |
19.95 |
122238420 |
******6811 |
08/20/2012 |
| VANDERHOEVEN, KEITH |
WB-9000134 |
5 |
19.95 |
314074269 |
****7168 |
08/20/2012 |
| |
Count: 22 |
Total: |
605.97 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|