Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BRADY, SALGADO |
MB-607 |
1 |
50.00 |
122000661 |
******4722 |
10/03/2011 |
| NGUYEN, KEVIN |
MB-529 |
1 |
30.00 |
122000661 |
******6843 |
10/03/2011 |
| PHAM, POWERS |
MB-528 |
1 |
30.00 |
122000661 |
******9790 |
10/03/2011 |
| VO, TAN |
MB-513 |
1 |
85.00 |
322271627 |
*****3381 |
10/03/2011 |
| |
Count: 4 |
Total: |
195.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| MEJIA, RUBEN |
MB-599 |
1 |
0.00 |
|
|
Zero Dollar Amount |
10/03/2011 |
| |
Count: 1 |
Total: |
0.00 |
|
|
|
|