Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLEGRANZA, TED |
AZ-10470 |
1 |
50.00 |
122105278 |
******8679 |
06/02/2011 |
| AVILA, ELISEO |
AZ-10120 |
1 |
50.00 |
122105278 |
******7798 |
06/02/2011 |
| BALLON, JOSE |
AZ-10107 |
1 |
126.00 |
122105278 |
******7292 |
06/02/2011 |
| CISNEROS, FAUSTIN JUNIOR |
AZ-10196 |
1 |
50.00 |
122000661 |
******1157 |
06/02/2011 |
| EWING, BROOKELYN |
AZ-10666 |
1 |
40.00 |
122105320 |
******3129 |
06/02/2011 |
| JONES, SOLOMON |
AZ-10416 |
1 |
40.00 |
322173217 |
******0148 |
06/02/2011 |
| RIOS, ANTHONY |
AZ-10299 |
1 |
50.00 |
322173217 |
******5147 |
06/02/2011 |
| RUCKER, TRAVIS |
AZ-10343 |
1 |
72.00 |
256074974 |
******3707 |
06/02/2011 |
| TOVAR, JESUS |
AZ-10050 |
1 |
50.00 |
121000358 |
******1242 |
06/02/2011 |
| |
Count: 9 |
Total: |
528.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|