Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| HERRERA, ADRIANA |
86-24384 |
|
25.00 |
321174851 |
*************4801 |
10/27/2010 |
| KORZEN, MICHAEL |
86-24616 |
|
30.00 |
321076441 |
*7062 |
10/27/2010 |
| OSORNO, ADRIANA |
86-24709 |
|
25.00 |
121042882 |
*************3667 |
10/27/2010 |
| VALDES, BEATRIZ |
86-12152 |
|
27.00 |
321177722 |
******7019 |
10/27/2010 |
| WILLONER, LISA |
86-24735 |
|
25.00 |
121042882 |
*************5764 |
10/27/2010 |
| ZAMORA, SANDRA |
86-24490 |
|
75.00 |
121000358 |
*************3606 |
10/27/2010 |
| ZAMORA, SANDRA |
86-24490 |
|
75.00 |
121000358 |
*************3606 |
10/27/2010 |
| |
Count: 7 |
Total: |
282.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|