Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CARMONA, DARIO |
FB-36201 |
2 |
44.00 |
121042882 |
*********3856 |
07/17/2012 |
| MADRUGA, SAMUEL |
FB-29304 |
2 |
34.95 |
122000496 |
******2280 |
07/17/2012 |
| OGDEN, KARL |
FB-35647 |
2 |
34.95 |
322271627 |
******0607 |
07/17/2012 |
| OGDEN, MARIA |
FB-35639 |
2 |
34.95 |
322271627 |
******0607 |
07/17/2012 |
| PERDOMO, GERALD |
FB-36219 |
2 |
50.00 |
121042882 |
******3770 |
07/17/2012 |
| RODRIGUEZ, KAREN |
FB-35444 |
2 |
10.00 |
122220593 |
******8924 |
07/17/2012 |
| SALINAS, PAULA |
FB-29279 |
2 |
29.99 |
121042882 |
******2691 |
07/17/2012 |
| |
Count: 7 |
Total: |
238.84 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|