Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| HARRIS, NICK |
F7-77297 |
|
50.33 |
111000025 |
********5920 |
07/01/2010 |
| JOBE, CHAD |
F7-47773 |
|
7.06 |
111923898 |
*************2309 |
07/01/2010 |
| JOBE, CHAD |
F7-47773 |
|
47.06 |
111923898 |
*************2309 |
07/01/2010 |
| LEE, ADAM |
F7-11573 |
|
87.39 |
111906271 |
*****2023 |
07/01/2010 |
| MALDANADO, JUAN |
F7-00439 |
|
55.33 |
111900659 |
*************3882 |
07/01/2010 |
| PIPKINS, WYTESHIA |
F7-45849 |
|
27.06 |
111906271 |
*****8417 |
07/01/2010 |
| RIVAS, RUTH |
F7-92888 |
|
57.88 |
111901519 |
*************7888 |
07/01/2010 |
| RIVAS, RUTH |
F7-92888 |
|
37.88 |
111901519 |
*************7888 |
07/01/2010 |
| SKINNER, BRIAN |
F7-05156 |
|
50.33 |
111901519 |
******6217 |
07/01/2010 |
| VELAQUEZ, LIZZETTE |
F7-39690 |
|
37.88 |
111901519 |
*************1451 |
07/01/2010 |
| |
Count: 10 |
Total: |
458.20 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|