Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| COVARRUBIAS, YOLANDA |
F7-79953 |
2 |
61.15 |
111906271 |
*****1981 |
07/12/2010 |
| MATTOX, SANDRA |
F7-60981 |
2 |
27.06 |
111901519 |
***5979 |
07/12/2010 |
| OATMAN, CALLIE |
F7-18342 |
2 |
37.88 |
111901519 |
******4244 |
07/12/2010 |
| REID, JESSY |
F7-84493 |
2 |
37.88 |
311079869 |
******5980 |
07/12/2010 |
| WILLIAMS, JOYCE |
F7-24761 |
2 |
27.06 |
281082915 |
*****3904 |
07/12/2010 |
| |
Count: 5 |
Total: |
191.03 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|