Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARBEE, CLAY |
92-740 |
|
47.89 |
313192647 |
******5875 |
09/28/2010 |
| GOMEZ, LUIS |
92-1872 |
|
47.89 |
113008465 |
******2653 |
09/28/2010 |
| MACIAS, MELINDA |
92-1705 |
|
64.13 |
113105070 |
*****1301 |
09/28/2010 |
| MCMILLON, GARY |
92-1838 |
|
37.06 |
111104581 |
****2518 |
09/28/2010 |
| MENDOZA, JOSE |
92-1873 |
|
47.89 |
113008465 |
******2653 |
09/28/2010 |
| WEST, SHANE |
92-12330 |
|
58.71 |
113121135 |
***0601 |
09/28/2010 |
| |
Count: 6 |
Total: |
303.57 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|