Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CARTER, ALEJANDRA |
FK-228952 |
1 |
75.00 |
111000614 |
******9465 |
11/19/2010 |
| GUZMAN, GUADALUPE |
FK-259180 |
1 |
20.00 |
113017346 |
***5755 |
11/19/2010 |
| LUNA, JUAN |
FK-246944 |
1 |
150.41 |
113000023 |
********9458 |
11/19/2010 |
| MARTINEZ, STACY |
FK-793012 |
1 |
94.71 |
111000614 |
*****1720 |
11/19/2010 |
| OCHOA, GLORIA |
FK-262280 |
1 |
50.00 |
111000614 |
*******5735 |
11/19/2010 |
| PASZKOWSKI, AUDRA |
FK-831294 |
1 |
79.00 |
111015159 |
*********2351 |
11/19/2010 |
| PURVIS, ERNEST |
FK-821483 |
1 |
22.80 |
113024915 |
******3541 |
11/19/2010 |
| ROCHA, IGNACIA |
FK-217580 |
1 |
80.00 |
313082171 |
******1020 |
11/19/2010 |
| WILSON, JUDITH |
FK-205175 |
1 |
5.00 |
113002296 |
***3710 |
11/19/2010 |
| |
Count: 9 |
Total: |
576.92 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|