Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BALL, MIKE |
E3-001519 |
2 |
50.00 |
322271627 |
******2918 |
07/15/2011 |
| FRANCO, MARIO |
E3-83950 |
2 |
180.00 |
122000661 |
******4085 |
07/15/2011 |
| GONZALES, GUILLERMO |
E3-001962 |
2 |
124.00 |
122000661 |
******1655 |
07/15/2011 |
| LEON, KENDRA |
E3-001530 |
2 |
50.00 |
322271627 |
*****2493 |
07/15/2011 |
| MUNOZ, CINDY |
E3-001553 |
2 |
69.00 |
122000661 |
*******0373 |
07/15/2011 |
| SANCHEZ, JACOB |
E3-001129 |
2 |
65.00 |
322271627 |
******1835 |
07/15/2011 |
| SOSA, ROBERTO |
E3-001522 |
2 |
69.00 |
122000247 |
******7540 |
07/15/2011 |
| |
Count: 7 |
Total: |
607.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|