Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALBO, GUADALUPE |
25-7805 |
2 |
29.00 |
121122676 |
********0984 |
11/05/2013 |
| CHIN, SHIRLEY |
25-7692 |
1 |
29.00 |
321177706 |
****8508 |
11/05/2013 |
| CONTRERAS, MAYRA |
25-7428 |
2 |
29.00 |
121042882 |
******2670 |
11/05/2013 |
| FERNANDEZ, ISABEL |
25-7731 |
2 |
29.00 |
322271627 |
******2459 |
11/05/2013 |
| GITMED, ROBIN |
25-7468 |
2 |
29.00 |
122000496 |
******9570 |
11/05/2013 |
| GONZALEZ, DANIEL |
25-7448 |
2 |
29.00 |
322271627 |
******1419 |
11/05/2013 |
| HANNA, LUZIA |
25-7757 |
2 |
29.00 |
322271627 |
*****3228 |
11/05/2013 |
| IANNARELLI, DEBRA |
25-7473 |
2 |
58.00 |
321171184 |
*******5171 |
11/05/2013 |
| LARIOS, VALOREE |
25-7862 |
2 |
29.00 |
121042882 |
******4963 |
11/05/2013 |
| LEWIS, WILLIAM |
25-7815 |
1 |
58.00 |
321177706 |
****3612 |
11/05/2013 |
| MEJIA, MONICA |
25-7859 |
1 |
29.00 |
121137522 |
******5423 |
11/05/2013 |
| MURILLO, JOSEPH |
25-7839 |
2 |
29.00 |
121042882 |
******5924 |
11/05/2013 |
| PALOMINO, ARNIE |
25-7371 |
1 |
58.00 |
121042882 |
******6619 |
11/05/2013 |
| QUIRANTE-COSIO, DONNA |
25-7440 |
1 |
29.00 |
121042882 |
******4004 |
11/05/2013 |
| RAMIREZ, ALONSO |
25-7462 |
2 |
29.00 |
121042882 |
******4664 |
11/05/2013 |
| SALDANA, CHRIS |
25-7830 |
2 |
29.00 |
121042882 |
******1785 |
11/05/2013 |
| SAUCEDO, JACKIE LEE |
25-7750 |
1 |
29.00 |
121137522 |
******1929 |
11/05/2013 |
| SOLANO, MEGAN |
25-7798 |
1 |
29.00 |
121042882 |
******7426 |
11/05/2013 |
| THOMPSON, JEANNIE |
25-7754 |
2 |
29.00 |
121000358 |
******4809 |
11/05/2013 |
| TRUJILLO, CARLA |
25-7316 |
2 |
29.00 |
121042882 |
******9978 |
11/05/2013 |
| |
Count: 20 |
Total: |
667.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|