Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| DIAZ, ALEJANDRA |
2P-2960 |
2 |
19.99 |
067015012 |
****6667 |
12/15/2010 |
| ENGLE, SAMANTHA |
2P-2243 |
2 |
19.99 |
061000104 |
*********4749 |
12/15/2010 |
| MOLINA, MERARY |
2P-2021 |
2 |
15.90 |
067091719 |
******2185 |
12/15/2010 |
| ORTEGA, HERMINIO |
2P-1519 |
2 |
21.19 |
067015012 |
****2714 |
12/15/2010 |
| PHILLIPS, DEBRA |
2P-1077 |
2 |
21.19 |
067006432 |
*********8320 |
12/15/2010 |
| PLATT, JESSE |
2P-1541 |
2 |
28.61 |
063000047 |
********3071 |
12/15/2010 |
| ROLDAN, MARGARITA |
2P-1865 |
2 |
50.00 |
263182817 |
******1501 |
12/15/2010 |
| WHITE, JAMES |
2P-2514 |
2 |
21.19 |
067006432 |
*********2903 |
12/15/2010 |
| |
Count: 8 |
Total: |
198.06 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|