Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BENAVIDES, MARIA |
2P-3176 |
1 |
21.25 |
067009280 |
********6006 |
04/01/2013 |
| CISNEROS, SUSANA |
2P-3177 |
1 |
21.25 |
067009280 |
********9806 |
04/01/2013 |
| FERNANDEZ, ANTONIO |
2P-3042 |
1 |
21.25 |
263182817 |
******2505 |
04/01/2013 |
| GUERRA, JULIO |
2P-3300 |
1 |
21.25 |
063000047 |
********4559 |
04/01/2013 |
| HERKINS, EUGENE |
2P-1043 |
1 |
21.19 |
063000047 |
********7397 |
04/01/2013 |
| JOSEPH, MERIENNE |
2P-1929 |
1 |
21.19 |
067006432 |
*********6555 |
04/01/2013 |
| PEREZ, ANA |
2P-3541 |
1 |
19.99 |
263182817 |
******0525 |
04/01/2013 |
| PEREZ, LETICIA |
2P-1863 |
1 |
21.19 |
067006432 |
*********2822 |
04/01/2013 |
| PEREZ, SCOTT |
2P-3542 |
1 |
21.19 |
063100277 |
********8109 |
04/01/2013 |
| RICKARD, SUSIE |
2P-3033 |
1 |
21.25 |
067091719 |
******5577 |
04/01/2013 |
| RODRIGUEZ, VANESSA |
2P-3104 |
1 |
37.50 |
263182817 |
******0502 |
04/01/2013 |
| WHEELER, SHARON |
2P-3052 |
1 |
21.25 |
063000047 |
********1952 |
04/01/2013 |
| WILLIAMS, SHERI |
2P-3199 |
1 |
21.25 |
063100277 |
********9030 |
04/01/2013 |
| |
Count: 13 |
Total: |
291.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|