Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CHAVEZ, MARIELA |
XF-MCHAVEZ |
1 |
50.00 |
316386434 |
******4737 |
12/01/2010 |
| GARCIA, KRISTI |
XF-KGARCIA |
1 |
149.00 |
111900659 |
******1562 |
12/01/2010 |
| JOHNSTON, SANDRA |
XF-SJOHNSTON |
1 |
229.00 |
113193532 |
******7242 |
12/01/2010 |
| MENDOZA, SHANNON |
XF-MENDOZA |
1 |
584.00 |
116324201 |
*****4186 |
12/01/2010 |
| MURDOCK, JAN |
XF-JMURDOCK |
1 |
149.00 |
111000025 |
******0380 |
12/01/2010 |
| RIVERA, CINDY |
XF-CRIVERA |
1 |
50.00 |
316386434 |
***5502 |
12/01/2010 |
| SINCLAIR, DONA |
XF-DSINCLAIR |
1 |
299.00 |
111302370 |
***6742 |
12/01/2010 |
| SOLIS, JOEL |
XF-JSOLIS |
1 |
439.00 |
111310391 |
***7919 |
12/01/2010 |
| WOMACK, KYLE |
XF-KWOMACK |
1 |
229.00 |
111900659 |
*****5721 |
12/01/2010 |
| |
Count: 9 |
Total: |
2178.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|