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 |
09/16/2010 |
| GARCIA, VICTOR |
FH-813959 |
1 |
34.59 |
221370030 |
******5302 |
09/16/2010 |
| JACKSON, TINCY |
FH-786526 |
1 |
50.00 |
313183368 |
*******0708 |
09/16/2010 |
| MCGEOY, JOHN |
FH-821501 |
1 |
40.24 |
113005549 |
*****0857 |
09/16/2010 |
| SHORTER, CATHERINE |
FH-288175 |
1 |
50.00 |
111000614 |
*****3873 |
09/16/2010 |
| |
Count: 5 |
Total: |
255.54 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|