Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CASSIDY, SHARI |
F7-17058 |
4 |
27.06 |
111901519 |
***9627 |
01/25/2011 |
| CLARK, NANCY |
F7-42889 |
4 |
37.88 |
311079270 |
******9524 |
01/25/2011 |
| DENSMORE, CHARLETTA |
F7-52893 |
4 |
37.88 |
111901519 |
*****8685 |
01/25/2011 |
| ESPINOSA, HUMBERTO |
F7-54012 |
4 |
32.47 |
111900659 |
******2433 |
01/25/2011 |
| GUTIERREZ, CRYSTAL |
F7-84797 |
4 |
27.06 |
111901519 |
***1713 |
01/25/2011 |
| RUBIO, ALMA |
F7-83164 |
4 |
32.47 |
111900659 |
******2433 |
01/25/2011 |
| WALKER, KAREN |
F7-15846 |
4 |
27.06 |
111901519 |
***1158 |
01/25/2011 |
| WARDLAW, CALE |
F7-64340 |
4 |
50.33 |
111901519 |
***0837 |
01/25/2011 |
| |
Count: 8 |
Total: |
272.21 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|