Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, ROSA |
XN-OAC120548 |
1 |
20.00 |
322271627 |
******5980 |
07/05/2013 |
| ANAYA, VANESSA |
XN-OAC120544 |
1 |
20.00 |
122000247 |
******4943 |
07/05/2013 |
| ANDRADE, MAGGIE |
XN-OAC120372 |
1 |
20.00 |
322079353 |
*****5012 |
07/05/2013 |
| BARBER, DWIGHT |
XN-OAC120322 |
1 |
25.00 |
122000661 |
******2721 |
07/05/2013 |
| BLANCO, ADELBERTO |
XN-OAC120147 |
1 |
45.00 |
122000661 |
******3561 |
07/05/2013 |
| CABRERA, ROSE |
XN-OAC120579 |
1 |
20.00 |
122000661 |
******4432 |
07/05/2013 |
| COTTON, JOSEPH |
XN-OAC120469 |
1 |
29.00 |
321173289 |
***4000 |
07/05/2013 |
| GUTIERREZ, ROSAIZELS |
XN-OAC120581 |
1 |
20.00 |
121000358 |
********4580 |
07/05/2013 |
| HERNANDEZ, LEAN |
XN-OAC120490 |
1 |
19.00 |
322271627 |
*****9995 |
07/05/2013 |
| MIX, LLOYD |
XN-OAC120505 |
1 |
20.00 |
322283505 |
******5002 |
07/05/2013 |
| MONDRAGON, JESSE |
XN-OAC120074 |
1 |
29.00 |
122000247 |
******6725 |
07/05/2013 |
| PABUSTAN, EDWIN |
XN-OAC120315 |
1 |
25.00 |
314074269 |
****3716 |
07/05/2013 |
| RAMIREZ, JOE |
XN-OAC120478 |
1 |
25.00 |
322271627 |
*****4554 |
07/05/2013 |
| ROMERO, MIGUEL |
XN-OAC120041 |
1 |
25.00 |
121000358 |
******8422 |
07/05/2013 |
| SANCHEZ, JACOB |
XN-OAC120483 |
1 |
25.00 |
122000247 |
******3745 |
07/05/2013 |
| SANCHEZ, VICTOR |
XN-OAC120020 |
1 |
20.00 |
322283505 |
******6090 |
07/05/2013 |
| SEDENO, ERIC |
XN-OAC120031 |
1 |
29.00 |
322280838 |
**0768 |
07/05/2013 |
| SOLIS, ROGER |
XN-OAC120543 |
1 |
20.00 |
122000247 |
******4943 |
07/05/2013 |
| TUITAMA, YVONNE |
XN-OAC120688 |
1 |
20.00 |
122000247 |
******5095 |
07/05/2013 |
| ZAMORA, LUPE |
XN-OAC120253 |
1 |
29.00 |
122000661 |
******0840 |
07/05/2013 |
| ZAVALA, MARCO |
XN-OAC120726 |
1 |
20.00 |
322273722 |
*********9400 |
07/05/2013 |
| |
Count: 21 |
Total: |
505.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|