Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACOSTA, MISTY |
FO-49797 |
1 |
118.89 |
116307370 |
****1770 |
07/03/2013 |
| BARNES, AMELIA AMY |
FO-50031 |
1 |
77.99 |
316386777 |
******5005 |
07/03/2013 |
| BARRERA, YOLANDA |
FO-49997 |
1 |
100.24 |
111000614 |
*****4255 |
07/03/2013 |
| BAYLESS, JULIETTE C.J |
FO-49861 |
1 |
112.14 |
316386832 |
******3139 |
07/03/2013 |
| BOYER, HOPE |
FO-49660 |
1 |
50.12 |
316386803 |
*7753 |
07/03/2013 |
| BUNCH, ANGELIA |
FO-50479 |
1 |
66.84 |
114916705 |
***9432 |
07/03/2013 |
| BUNCH, EDWARD |
FO-50489 |
1 |
44.54 |
114916705 |
***9432 |
07/03/2013 |
| BURTON, JEFFERY |
FO-49879 |
1 |
55.75 |
111322583 |
***0901 |
07/03/2013 |
| CONTRERAS, MOISES |
FO-50408 |
1 |
11.15 |
307083678 |
*********2183 |
07/03/2013 |
| DODSON, HEATHER |
FO-49708 |
1 |
66.84 |
111321270 |
**0777 |
07/03/2013 |
| GARCIA, RAYMOND |
FO-50127 |
1 |
50.12 |
316386832 |
**7780 |
07/03/2013 |
| GRAY, SUMMER |
FO-50672 |
1 |
13.63 |
111325797 |
******2944 |
07/03/2013 |
| JUAREZ, JAIME |
FO-50383 |
1 |
45.54 |
113193532 |
******3647 |
07/03/2013 |
| JUAREZ, OLIVIA |
FO-49917 |
1 |
66.84 |
113193532 |
******3647 |
07/03/2013 |
| KNOTTS, MONICA |
FO-50660 |
1 |
11.15 |
314074269 |
*****5163 |
07/03/2013 |
| MCLEOD, CATHERINE |
FO-50268 |
1 |
69.34 |
316386777 |
******1004 |
07/03/2013 |
| SALGADO, LETICIA |
FO-49876 |
1 |
66.84 |
316386735 |
******4379 |
07/03/2013 |
| SOLIS, MARIA |
FO-49871 |
1 |
66.84 |
112323086 |
******5042 |
07/03/2013 |
| STUART, LUDI |
FO-50741 |
1 |
66.84 |
316386735 |
******3566 |
07/03/2013 |
| SUAREZ, JESSICA |
FO-50478 |
1 |
11.15 |
316386832 |
***7349 |
07/03/2013 |
| |
Count: 20 |
Total: |
1172.79 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|