Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BECKER, RICHARD |
VC-8304 |
1 |
24.95 |
121105156 |
****4024 |
11/03/2010 |
| CLEMENT, KATHIE |
VC-8331 |
1 |
45.00 |
121042882 |
******9090 |
11/03/2010 |
| LOPEZ, WILHELMINA |
VC-8333 |
1 |
45.00 |
322271627 |
******6163 |
11/03/2010 |
| SPARKS, JEFF |
VC-WEB878926 |
1 |
35.00 |
322271627 |
******7891 |
11/03/2010 |
| |
Count: 4 |
Total: |
149.95 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| HERNANDEZ, NINA |
VC-8329 |
1 |
0.00 |
321170839 |
*4269 |
Zero Dollar Amount |
11/03/2010 |
| |
Count: 1 |
Total: |
0.00 |
|
|
|
|