Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CLYNES, ELSY |
C5-C04130 |
A |
32.48 |
113010547 |
******9825 |
09/02/2013 |
| FLORES, ANTONIO |
C5-C04023 |
A |
43.28 |
111000614 |
******4484 |
09/02/2013 |
| GARCIA, MARIA GLORIA |
C5-C03498 |
A |
32.48 |
314978093 |
******6902 |
09/02/2013 |
| HICKSON, KEVIN |
C5-C03248 |
A |
32.48 |
111900659 |
******4258 |
09/02/2013 |
| HILL, DAWN |
C5-C03303 |
A |
32.48 |
111000614 |
******8234 |
09/02/2013 |
| MARKS, GRACIELA |
C5-C03099 |
A |
32.48 |
114911580 |
******1306 |
09/02/2013 |
| MATA, SARA |
C5-C02970 |
A |
43.30 |
114911580 |
******5171 |
09/02/2013 |
| MATAMOROS, ADOLFO |
C5-C04345 |
A |
27.06 |
256074974 |
******2701 |
09/02/2013 |
| MATAMOROS, FLORENCIA |
C5-C03518 |
A |
32.48 |
256074974 |
******2719 |
09/02/2013 |
| OWEN, KATHLEEN |
C5-C0009 |
A |
32.48 |
111900659 |
******9767 |
09/02/2013 |
| ROMERO, MELISSA |
C5-C04199 |
A |
32.48 |
113010547 |
******6331 |
09/02/2013 |
| VEGA, DENISE |
C5-CO3508 |
A |
37.89 |
111900659 |
******8742 |
09/02/2013 |
| VILLARREAL, JOSIE |
C5-C02560 |
A |
32.48 |
111900659 |
******5860 |
09/02/2013 |
| VILLARREAL, LUPITA |
C5-C02973 |
A |
32.48 |
111900659 |
******3909 |
09/02/2013 |
| |
Count: 14 |
Total: |
476.33 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|