Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BUSTOS, VANESSA |
SA-95484 |
|
189.97 |
055003201 |
*********8618 |
02/08/2011 |
| LEBBIE, AMINATA |
SA-98372 |
|
118.98 |
055002707 |
*********9233 |
02/08/2011 |
| LEE, DULTRA |
SA-93073 |
|
189.97 |
052001633 |
********5838 |
02/08/2011 |
| VILLATORO, JUAN |
SA-96846 |
|
79.99 |
052001633 |
********4573 |
02/08/2011 |
| YI, WILLIAM |
SA-98768 |
|
39.00 |
055002707 |
*********8021 |
02/08/2011 |
| |
Count: 5 |
Total: |
617.91 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|