Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ESPARZA, FLOR |
FH-805442 |
1 |
80.71 |
111900659 |
******6900 |
07/19/2010 |
| GARCIA, VICTOR |
FH-813959 |
1 |
34.59 |
221370030 |
******5302 |
07/19/2010 |
| JACKSON, TINCY |
FH-786526 |
1 |
50.00 |
313183368 |
*******0708 |
07/19/2010 |
| MALDONADO, JORGE |
FH-778130 |
1 |
30.00 |
111000614 |
******1799 |
07/19/2010 |
| SOTO, JOSE |
FH-785800 |
1 |
73.51 |
111993776 |
******9679 |
07/19/2010 |
| TAMAYO, LYAIA |
FH-815642 |
1 |
58.61 |
113000023 |
********0230 |
07/19/2010 |
| |
Count: 6 |
Total: |
327.42 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|