Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BALBIANI, MARY |
VC-WEB832790 |
1 |
45.00 |
121122676 |
********6716 |
01/03/2011 |
| BECKER, RICHARD |
VC-8304 |
1 |
24.95 |
121105156 |
****4024 |
01/03/2011 |
| BELL, MILTON |
VC-8380 |
1 |
24.95 |
121122676 |
********4864 |
01/03/2011 |
| CLEMENT, KATHIE |
VC-8331 |
1 |
45.00 |
121042882 |
******9090 |
01/03/2011 |
| GOMEZ, DIANA |
VC-8305 |
1 |
24.95 |
321175261 |
******6293 |
01/03/2011 |
| HERNANDEZ, NINA |
VC-8329 |
1 |
25.00 |
321170839 |
**********4269 |
01/03/2011 |
| LECHUGA, RON |
VC-8367 |
1 |
45.00 |
321170839 |
**4680 |
01/03/2011 |
| MARTINEZ, AMMY |
VC-WEB459851 |
1 |
24.95 |
121000358 |
******0323 |
01/03/2011 |
| MELCHOR, VERONICA |
VC-8306 |
1 |
24.95 |
321170839 |
**3248 |
01/03/2011 |
| SPARKS, JEFF |
VC-WEB878926 |
1 |
35.00 |
322271627 |
******7891 |
01/03/2011 |
| |
Count: 10 |
Total: |
319.75 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|