Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CAMPOS, SHIRLEY |
FK-816216 |
1 |
42.50 |
111000025 |
********4912 |
06/18/2010 |
| GONZALEZ, IDA |
FK-785682 |
1 |
50.00 |
113008465 |
******1317 |
06/18/2010 |
| JOHNSON, ARIA |
FK-797622 |
1 |
79.16 |
113008465 |
***6645 |
06/18/2010 |
| LONG, PAULA |
FK-225709 |
1 |
25.00 |
111000614 |
*****4054 |
06/18/2010 |
| STEPHENS, INGRA |
FK-804658 |
1 |
50.00 |
313083112 |
******4619 |
06/18/2010 |
| WILSON, JUDITH |
FK-205175 |
1 |
5.00 |
113002296 |
***3710 |
06/18/2010 |
| |
Count: 6 |
Total: |
251.66 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|