Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CALLOWAY, GAIL |
XN-OAC120404 |
2 |
25.00 |
322077562 |
*********6020 |
03/20/2013 |
| DELGADO, JULIAN |
XN-OAC120184 |
2 |
25.00 |
122000661 |
******4938 |
03/20/2013 |
| FLORES, JUAN |
XN-OAC120345 |
2 |
20.00 |
322271627 |
*****6728 |
03/20/2013 |
| GONZALEZ, ADRIAN |
XN-OAC120356 |
2 |
10.00 |
122000247 |
******2967 |
03/20/2013 |
| GONZALEZ, LORENA |
XN-OAC120410 |
2 |
19.00 |
122000247 |
******2967 |
03/20/2013 |
| GONZALEZ, RAUL |
XN-OAC120412 |
2 |
25.00 |
122000247 |
******2967 |
03/20/2013 |
| HARNDEN, RICHARD |
XN-OAC120169 |
2 |
20.00 |
322271627 |
*****5120 |
03/20/2013 |
| IVERSON, SANDY |
XN-69955 |
2 |
25.00 |
122000661 |
******4026 |
03/20/2013 |
| MAGANA, RICARDO |
XN-OAC120073 |
2 |
20.00 |
122000247 |
******2635 |
03/20/2013 |
| RAYA, JENNY |
XN-69960 |
2 |
19.00 |
122220593 |
******5311 |
03/20/2013 |
| REED, MISSY |
XN-OAC120403 |
2 |
25.00 |
322271627 |
******9379 |
03/20/2013 |
| ROQUE, EVA |
XN-70032 |
2 |
19.50 |
322271627 |
*****0137 |
03/20/2013 |
| SALCIDO, NINA |
XN-67858 |
2 |
20.00 |
122000247 |
******3919 |
03/20/2013 |
| WAGGONER #1, BEATE |
XN-OAC120187 |
2 |
25.00 |
122105278 |
******1000 |
03/20/2013 |
| WALTER, KIM |
XN-OAC120063 |
2 |
29.00 |
122000661 |
******4154 |
03/20/2013 |
| ZARAGOZA, ANNA |
XN-OAC120209 |
2 |
25.00 |
122238420 |
*****3255 |
03/20/2013 |
| |
Count: 16 |
Total: |
351.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|