Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANTHIS, LEON |
BC-802102 |
1 |
50.00 |
113122655 |
***5287 |
06/18/2010 |
| GONZALES, IRENE |
BC-807639 |
1 |
50.00 |
113105025 |
******5306 |
06/18/2010 |
| HOPES, RICKY FOR ASHLI |
BC-774203 |
1 |
50.00 |
313083772 |
******6010 |
06/18/2010 |
| MARTINEZ, DEBORAH |
BC-361327 |
1 |
50.00 |
313177484 |
******8078 |
06/18/2010 |
| PENA, LETICIA |
BC-799107 |
1 |
50.00 |
111900659 |
******3883 |
06/18/2010 |
| |
Count: 5 |
Total: |
250.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|