Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDRADE, MAGGIE |
XN-OAC120372 |
1 |
20.00 |
322079353 |
*****5012 |
01/07/2013 |
| BARBER, DWIGHT |
XN-OAC120322 |
1 |
25.00 |
122000661 |
******2721 |
01/07/2013 |
| BLANCO, ADELBERTO |
XN-OAC120147 |
1 |
45.00 |
122000661 |
******3561 |
01/07/2013 |
| COTTON, JOSEPH |
XN-OAC120469 |
1 |
29.00 |
321173289 |
***4000 |
01/07/2013 |
| DELGADO, JULIAN |
XN-OAC120184 |
1 |
25.00 |
122000661 |
******4938 |
01/07/2013 |
| DIAZ, MARIANA |
XN-OAC120313 |
1 |
25.00 |
122000247 |
******8598 |
01/07/2013 |
| ESPINOZA, HUGO |
XN-OAC120339 |
1 |
20.00 |
122000661 |
******4860 |
01/07/2013 |
| ESPINOZA, LILIA |
XN-OAC120115 |
1 |
20.00 |
122000247 |
******0900 |
01/07/2013 |
| ESPINOZA, MARIBEL |
XN-OAC120130 |
1 |
20.00 |
122000247 |
******0900 |
01/07/2013 |
| GAVIA, STEVEN |
XN-70367 |
1 |
25.00 |
122242843 |
*****4332 |
01/07/2013 |
| GONZALES, MANUEL |
XN-OAC120393 |
1 |
25.00 |
322280993 |
********6325 |
01/07/2013 |
| GUTIERREZ, MARIA |
XN-OAC120109 |
1 |
20.00 |
322271627 |
******9580 |
01/07/2013 |
| HERNANDEZ, LEAN |
XN-OAC120490 |
1 |
19.00 |
322271627 |
*****9995 |
01/07/2013 |
| JUE, STEPHANIE |
XN-OAC120390 |
1 |
29.00 |
122000247 |
******5552 |
01/07/2013 |
| MONDRAGON, JESSE |
XN-OAC120074 |
1 |
29.00 |
122000247 |
******6725 |
01/07/2013 |
| PABUSTAN, EDWIN |
XN-OAC120315 |
1 |
25.00 |
314074269 |
****3716 |
01/07/2013 |
| PENA, YESENIA |
XN-70487 |
1 |
25.00 |
322271627 |
*****4403 |
01/07/2013 |
| RAMIREZ, JOE |
XN-OAC120478 |
1 |
25.00 |
322271627 |
*****4554 |
01/07/2013 |
| RODRIGUEZ, MARIA |
XN-69093 |
1 |
15.00 |
322280838 |
*****7401 |
01/07/2013 |
| ROMERO, MIGUEL |
XN-OAC120041 |
1 |
25.00 |
121000358 |
******8422 |
01/07/2013 |
| SANCHEZ, JACOB |
XN-OAC120483 |
1 |
25.00 |
122000247 |
******3745 |
01/07/2013 |
| SANCHEZ, VICTOR |
XN-OAC120020 |
1 |
45.00 |
322283505 |
******6090 |
01/07/2013 |
| SEDENO, ERIC |
XN-OAC120031 |
1 |
29.00 |
322280838 |
**0768 |
01/07/2013 |
| SIERRA, ANGELA |
XN-OAC120110 |
1 |
20.00 |
121042882 |
******3141 |
01/07/2013 |
| STONE, LESLIE |
XN-OAC120464 |
1 |
29.00 |
322271627 |
******1718 |
01/07/2013 |
| |
Count: 25 |
Total: |
639.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| HERNANDEZ, JESSE |
XN-OAC120114 |
1 |
20.00 |
|
|
Invalid Bank Account No. |
01/07/2013 |
| |
Count: 1 |
Total: |
20.00 |
|
|
|
|