Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAILEY, WILLIAM |
FO-50308 |
2 |
55.69 |
111906271 |
*****5011 |
03/18/2013 |
| COLE, MARIA |
FO-50305 |
2 |
50.12 |
111321270 |
***3980 |
03/18/2013 |
| CRONENWORTH, CHARLES |
FO-50333 |
2 |
67.84 |
111000614 |
*****6804 |
03/18/2013 |
| GOMEZ, LAURA |
FO-50121 |
2 |
150.47 |
316386803 |
*3575 |
03/18/2013 |
| MORA, HECTOR |
FO-50284 |
2 |
118.48 |
122242597 |
************6643 |
03/18/2013 |
| MORENO, RICARDO |
FO-49651 |
2 |
122.44 |
111906271 |
*****9359 |
03/18/2013 |
| PRIETO, LYDIA |
FO-50257 |
2 |
67.84 |
316386832 |
***6829 |
03/18/2013 |
| RHEA, KIESHA |
FO-50276 |
2 |
93.58 |
065400137 |
*****2194 |
03/18/2013 |
| RUEDA, OLGA |
FO-49424 |
2 |
169.39 |
316386803 |
*0004 |
03/18/2013 |
| SANDERS, BRITTANY |
FO-50340 |
2 |
83.08 |
111000025 |
********9662 |
03/18/2013 |
| TARANGO, JAQUIN |
FO-50271 |
2 |
219.30 |
112321839 |
***5613 |
03/18/2013 |
| TODD, KELTON |
FO-49731 |
2 |
66.84 |
111000614 |
*****8382 |
03/18/2013 |
| TRUJILLO, JOE |
FO-50330 |
2 |
257.84 |
111900659 |
******2680 |
03/18/2013 |
| VASQUEZ, BRIAN |
FO-49802 |
2 |
96.67 |
316386803 |
*****6803 |
03/18/2013 |
| WINKFIELD, HENRY |
FO-50270 |
2 |
380.72 |
111906271 |
*****3762 |
03/18/2013 |
| WOOD, JASON |
FO-49653 |
2 |
105.92 |
116307370 |
****1236 |
03/18/2013 |
| |
Count: 16 |
Total: |
2106.22 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|