Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CASTILLO, JOHN |
BC-841037 |
1 |
50.00 |
113008465 |
******5292 |
02/17/2011 |
| CHAVEZ, GLORIA |
BC-853483 |
1 |
100.00 |
113105025 |
******6806 |
02/17/2011 |
| GEFFERT, PATTIE |
BC-854023 |
1 |
100.00 |
113122655 |
***2207 |
02/17/2011 |
| RHODES, JACKIE |
BC-843832 |
1 |
50.00 |
313185515 |
******0637 |
02/17/2011 |
| RODRIGUEZ, IMELDA |
BC-847897 |
1 |
50.00 |
113123065 |
***4958 |
02/17/2011 |
| |
Count: 5 |
Total: |
350.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|