Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BREWER, CHERYL |
06-000103 |
1 |
37.89 |
114911807 |
***1994 |
05/05/2011 |
| CHAPA, JOSE |
06-001258 |
1 |
75.78 |
314978543 |
******0130 |
05/05/2011 |
| DOWNES, KATI |
06-001161 |
1 |
37.89 |
111900659 |
******8490 |
05/05/2011 |
| ESCOBAR, MONICA |
06-001963 |
1 |
37.89 |
314978543 |
******9358 |
05/05/2011 |
| GARCIA, ROBERT |
06-002495 |
1 |
64.95 |
111900659 |
******8023 |
05/05/2011 |
| GARCIA, SYLVIA |
06-000756 |
1 |
37.89 |
111900659 |
******2531 |
05/05/2011 |
| LIMON, ELISA |
06-002314 |
1 |
75.78 |
314978543 |
***1599 |
05/05/2011 |
| ORDONEZ, ALEJO |
06-002475 |
1 |
32.48 |
114914723 |
**8589 |
05/05/2011 |
| WHITEHEAD, NICHOLE |
06-002116 |
1 |
37.89 |
111900659 |
******3818 |
05/05/2011 |
| |
Count: 9 |
Total: |
438.44 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|