Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLEN, JANICE |
FK-842042 |
1 |
50.27 |
113008465 |
******0018 |
02/17/2011 |
| CASAS, MARIA |
FK-264258 |
1 |
51.64 |
111000614 |
********0565 |
02/17/2011 |
| CLAY, GLORIA |
FK-202371 |
1 |
56.00 |
113008465 |
***8582 |
02/17/2011 |
| GARZA, ROSE |
FK-216892 |
1 |
50.00 |
113002296 |
***3078 |
02/17/2011 |
| GRIFFITH, DAVINCI |
FK-854470 |
1 |
100.00 |
111000614 |
*****1560 |
02/17/2011 |
| HALEY, MARGARETTE |
FK-802892 |
1 |
20.00 |
111900659 |
******3033 |
02/17/2011 |
| MORENO, LETICIA |
FK-850298 |
1 |
100.00 |
313077513 |
**********1752 |
02/17/2011 |
| PURVIS, ERNEST |
FK-821483 |
1 |
22.80 |
113024915 |
******3541 |
02/17/2011 |
| |
Count: 8 |
Total: |
450.71 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|