Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| COVARRUBIAS, YOLANDA |
F7-79953 |
2 |
100.15 |
111906271 |
*****1981 |
06/10/2010 |
| GREEN, JAN |
F7-70815 |
|
47.06 |
111901519 |
******3139 |
06/10/2010 |
| JOBE, CHAD |
F7-47773 |
|
47.06 |
111923898 |
***2309 |
06/10/2010 |
| MALDANADO, JUAN |
F7-00439 |
|
55.33 |
111900659 |
******3882 |
06/10/2010 |
| MARICAL, CHRIS |
F7-7564607 |
|
49.22 |
111901519 |
*****3796 |
06/10/2010 |
| MATTOX, SANDRA |
F7-60981 |
2 |
27.06 |
111901519 |
***5979 |
06/10/2010 |
| OATMAN, CALLIE |
F7-18342 |
2 |
37.88 |
111901519 |
******4244 |
06/10/2010 |
| REID, JESSY |
F7-84493 |
2 |
76.88 |
311079869 |
******5980 |
06/10/2010 |
| RIVAS, RUTH |
F7-92888 |
|
57.88 |
111901519 |
***7888 |
06/10/2010 |
| WILLIAMS, JOYCE |
F7-24761 |
2 |
27.06 |
281082915 |
*****3904 |
06/10/2010 |
| |
Count: 10 |
Total: |
525.58 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|