Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| MCGINTY, ROSIE |
FK-876604 |
1 |
106.67 |
113008465 |
******9656 |
08/17/2011 |
| MORALES, CRISTOBAL |
FK-866724 |
1 |
60.79 |
113008465 |
******7857 |
08/17/2011 |
| PURVIS, ERNEST |
FK-821483 |
1 |
22.80 |
113024915 |
******3541 |
08/17/2011 |
| SANTOYO, JULIA |
FK-252514 |
1 |
48.33 |
111000614 |
*****1723 |
08/17/2011 |
| SMITH, PAULINE |
FK-855511 |
1 |
50.00 |
111000614 |
*****3265 |
08/17/2011 |
| |
Count: 5 |
Total: |
288.59 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|