Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ESTRADA, SANDRA |
F9-101709 |
3 |
64.93 |
111900659 |
******6428 |
06/18/2012 |
| IBARRA, MARITZA |
F9-102359 |
3 |
86.58 |
113010547 |
******1506 |
06/18/2012 |
| INFANTE, AURORA |
F9-102147 |
3 |
43.29 |
114909903 |
******8406 |
06/18/2012 |
| LOPEZ, CLAUDIA |
F9-101486 |
3 |
21.64 |
113010547 |
******6535 |
06/18/2012 |
| PENA, VERONICA |
F9-102310 |
3 |
43.29 |
113010547 |
****3779 |
06/18/2012 |
| RIVERA, ANA |
F9-100791 |
3 |
108.22 |
114909903 |
******0229 |
06/18/2012 |
| |
Count: 6 |
Total: |
367.95 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|