Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BURNAM, ASHLEE |
72-90625 |
1 |
17.99 |
322271627 |
*****8023 |
08/05/2010 |
| FUENTES, JENNIE |
72-90777 |
1 |
17.99 |
322271627 |
******5859 |
08/05/2010 |
| GOMEZ, MARTIN |
72-90974 |
1 |
34.99 |
121042882 |
*****7440 |
08/05/2010 |
| GONZALES, HENRY |
72-90622 |
1 |
17.99 |
121042882 |
******1718 |
08/05/2010 |
| HERNANDEZ, BRENDA |
72-90796 |
1 |
32.99 |
121108441 |
******9201 |
08/05/2010 |
| JOSEPH, MILLEN |
72-90931 |
1 |
31.98 |
121000358 |
******6586 |
08/05/2010 |
| KAUR, RAMANDEEP |
72-90687 |
1 |
32.99 |
121000358 |
******5416 |
08/05/2010 |
| KNOTT, CHARISE |
72-90972 |
1 |
34.99 |
121000358 |
******4039 |
08/05/2010 |
| MELENDEZ, EDUARDO |
72-90602 |
1 |
17.99 |
121140218 |
******6554 |
08/05/2010 |
| MUNNELLY, MARGARET |
72-90838 |
1 |
15.99 |
121142119 |
*****5141 |
08/05/2010 |
| PEREZ, TERESA |
72-90034 |
1 |
15.99 |
321175261 |
******6508 |
08/05/2010 |
| VIEGAS, JOSE |
72-90839 |
1 |
29.97 |
121000358 |
******3116 |
08/05/2010 |
| WITTMAN, JOHN |
72-91004 |
1 |
15.99 |
121000358 |
******7920 |
08/05/2010 |
| |
Count: 13 |
Total: |
317.84 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|