Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACUNA, MANUEL |
06-004184 |
2 |
37.89 |
114911807 |
***4504 |
05/15/2013 |
| ALANIZ, MARIO |
06-001762 |
2 |
37.89 |
114902683 |
**6410 |
05/15/2013 |
| CORONA, DESI |
06-001360 |
2 |
37.89 |
111900659 |
******6716 |
05/15/2013 |
| CUELLAR, SYLVIA |
06-002581 |
2 |
32.48 |
111900659 |
******0393 |
05/15/2013 |
| JACOBS, ROBERT |
06-002956 |
2 |
37.89 |
113122655 |
******2600 |
05/15/2013 |
| MARTINEZ, MARISSA |
06-002819 |
2 |
37.89 |
111900659 |
******6086 |
05/15/2013 |
| RAMIREZ, SYLVIA |
06-002949 |
2 |
37.89 |
314978446 |
******6609 |
05/15/2013 |
| SCOTT, WILLIAM |
06-004050 |
2 |
75.78 |
111900659 |
******1724 |
05/15/2013 |
| STANSELL, CHARLES |
06-002688 |
2 |
37.89 |
111900659 |
******9983 |
05/15/2013 |
| TREVINO, JESSE |
06-001325 |
2 |
32.48 |
111900659 |
******0555 |
05/15/2013 |
| VILLARREAL, SHARON |
06-003048 |
2 |
37.89 |
111900659 |
******1200 |
05/15/2013 |
| YAMAGUCHI, LYNN |
06-000844 |
2 |
37.89 |
111900659 |
******5154 |
05/15/2013 |
| |
Count: 12 |
Total: |
481.75 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|