Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARNES, JAMES |
FK-223431 |
1 |
135.87 |
113000023 |
*********1086 |
07/19/2010 |
| CAMPOS, SHIRLEY |
FK-816216 |
1 |
42.50 |
111000025 |
********4912 |
07/19/2010 |
| GILLUM, TWILA |
FK-236584 |
1 |
32.69 |
113008465 |
***5483 |
07/19/2010 |
| GONZALEZ, IDA |
FK-785682 |
1 |
50.00 |
113008465 |
******1317 |
07/19/2010 |
| JOHNSON, ARIA |
FK-797622 |
1 |
79.16 |
113008465 |
***6645 |
07/19/2010 |
| LOPEZ, CARLOS |
FK-823194 |
1 |
100.00 |
111000614 |
*******8695 |
07/19/2010 |
| PURVIS, ERNEST |
FK-821483 |
1 |
22.80 |
113024915 |
******3541 |
07/19/2010 |
| ROCHA, IGNACIA |
FK-217580 |
1 |
80.00 |
313082171 |
******1020 |
07/19/2010 |
| SANCHEZ, MICHELLE |
FK-257841 |
1 |
50.00 |
113111983 |
****1780 |
07/19/2010 |
| SANDERS, RUBY |
FK-815794 |
1 |
25.00 |
111900659 |
******1887 |
07/19/2010 |
| STEPHENS, INGRA |
FK-804658 |
1 |
50.00 |
313083112 |
******4619 |
07/19/2010 |
| WILSON, JUDITH |
FK-205175 |
1 |
5.00 |
113002296 |
***3710 |
07/19/2010 |
| |
Count: 12 |
Total: |
673.02 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|