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 |
08/18/2010 |
| GONZALEZ, IDA |
FK-785682 |
1 |
50.00 |
113008465 |
******1317 |
08/18/2010 |
| GUZMAN, GUADALUPE |
FK-259180 |
1 |
20.00 |
113017346 |
***5755 |
08/18/2010 |
| LOPEZ, CARLOS |
FK-823194 |
1 |
100.00 |
111000614 |
*******8695 |
08/18/2010 |
| MORRIS, CHRISTY |
FK-824813 |
1 |
83.06 |
113107162 |
****6809 |
08/18/2010 |
| PURVIS, ERNEST |
FK-821483 |
1 |
22.80 |
113024915 |
******3541 |
08/18/2010 |
| ROCHA, FERNANDO |
FK-820857 |
1 |
20.00 |
111000614 |
*****4741 |
08/18/2010 |
| ROCHA, IGNACIA |
FK-217580 |
1 |
80.00 |
313082171 |
******1020 |
08/18/2010 |
| SANCHEZ, MICHELLE |
FK-257841 |
1 |
50.00 |
113111983 |
****1780 |
08/18/2010 |
| SANDERS, RUBY |
FK-815794 |
1 |
25.00 |
111900659 |
******1887 |
08/18/2010 |
| STEPHENS, INGRA |
FK-804658 |
1 |
50.00 |
313083112 |
******4619 |
08/18/2010 |
| WILSON, JUDITH |
FK-205175 |
1 |
5.00 |
113002296 |
***3710 |
08/18/2010 |
| |
Count: 12 |
Total: |
548.36 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|