Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALBA, RACHEL |
FK-864458 |
1 |
62.50 |
111000614 |
*****5613 |
05/17/2011 |
| CARTER, LATRICE |
FK-862237 |
1 |
36.33 |
313083675 |
******5300 |
05/17/2011 |
| GARCIA, MARIA |
FK-557844 |
1 |
46.40 |
111000025 |
********6957 |
05/17/2011 |
| GRIFFITH, DAVINCI |
FK-854470 |
1 |
100.00 |
111000614 |
*****1560 |
05/17/2011 |
| HUERTA, LETICIA 4 MICHA |
FK-859392 |
1 |
50.40 |
111900659 |
*********4377 |
05/17/2011 |
| MOORE, LORRELL |
FK-719162 |
1 |
63.14 |
113008465 |
******1016 |
05/17/2011 |
| MORENO, LETICIA |
FK-850298 |
1 |
100.00 |
313077513 |
**********1752 |
05/17/2011 |
| PURVIS, ERNEST |
FK-821483 |
1 |
22.80 |
113024915 |
******3541 |
05/17/2011 |
| SANTOYO, JULIA |
FK-252514 |
1 |
48.33 |
111000614 |
*****1723 |
05/17/2011 |
| SMITH, PAULINE |
FK-855511 |
1 |
50.00 |
111000614 |
*****3265 |
05/17/2011 |
| WRIGHT, MAXIE |
FK-863899 |
1 |
11.80 |
113105452 |
***4765 |
05/17/2011 |
| |
Count: 11 |
Total: |
591.70 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|