Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| GOMEZ, LUIS |
92-1872 |
|
47.89 |
113008465 |
******2653 |
11/16/2010 |
| MENDOZA, JOSE |
92-1873 |
|
47.89 |
113008465 |
******2653 |
11/16/2010 |
| SAMPLE, ROMNEY |
92-1604 |
|
58.71 |
113008465 |
******3828 |
11/16/2010 |
| SPARKS, TIMOTHY |
92-1696 |
|
47.89 |
113121135 |
***6358 |
11/16/2010 |
| WEST, SHANE |
92-12330 |
|
58.71 |
113121135 |
***0601 |
11/16/2010 |
| |
Count: 5 |
Total: |
261.09 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|