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 |
12/17/2010 |
| CASTILLO, JOHN |
BC-841037 |
1 |
50.00 |
113008465 |
******5292 |
12/17/2010 |
| GARZA, KATHERINE |
BC-843031 |
1 |
46.67 |
111000614 |
*****2197 |
12/17/2010 |
| PANIAGUA, ROSALVA |
BC-839179 |
1 |
75.00 |
113105025 |
******9158 |
12/17/2010 |
| RHODES, JACKIE |
BC-843832 |
1 |
50.00 |
313185515 |
******0637 |
12/17/2010 |
| |
Count: 5 |
Total: |
271.67 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|