Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| DYLAN, SUDY |
E3-001508 |
1 |
79.00 |
322271627 |
******6465 |
03/01/2011 |
| GARCIA, JESUS |
E3-001929 |
1 |
138.00 |
122000247 |
******0943 |
03/01/2011 |
| MENDEZ, JOSEPH |
E3-7026 |
1 |
69.00 |
122287251 |
*******4365 |
03/01/2011 |
| REYES, EDUARDO |
E3-001439 |
1 |
65.00 |
322271724 |
*******0970 |
03/01/2011 |
| REYES, ULISES |
E3-001130 |
1 |
69.00 |
122000496 |
******3671 |
03/01/2011 |
| VARGAS, OSCAR |
E3-001544 |
1 |
65.00 |
122000247 |
******5213 |
03/01/2011 |
| |
Count: 6 |
Total: |
485.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|