Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CASAS, MARIA |
FK-264258 |
1 |
51.64 |
111000614 |
********0565 |
01/19/2011 |
| GUZMAN, GUADALUPE |
FK-259180 |
1 |
20.00 |
113017346 |
***5755 |
01/19/2011 |
| HALEY, MARGARETTE |
FK-802892 |
1 |
20.00 |
111900659 |
******3033 |
01/19/2011 |
| LUNA, JUAN |
FK-246944 |
1 |
150.41 |
113000023 |
********9458 |
01/19/2011 |
| MARTINEZ, STACY |
FK-793012 |
1 |
94.71 |
111000614 |
*****1720 |
01/19/2011 |
| MORENO, LETICIA |
FK-850298 |
1 |
100.00 |
313077513 |
**********1752 |
01/19/2011 |
| PURVIS, ERNEST |
FK-821483 |
1 |
22.80 |
113024915 |
******3541 |
01/19/2011 |
| |
Count: 7 |
Total: |
459.56 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|