Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CORREA, CONRAD |
FZ-433396 |
1 |
9.95 |
322271627 |
******1973 |
10/02/2012 |
| ELIZALDE, SOCORRO |
FZ-131801248 |
1 |
19.95 |
321076470 |
**********3210 |
10/02/2012 |
| MAN, ANGELA |
FZ-433498 |
1 |
44.95 |
122000496 |
******1373 |
10/02/2012 |
| MARTINEZ, JUANITA |
FZ-425586 |
1 |
19.95 |
121000358 |
******7940 |
10/02/2012 |
| SENDA, OCTAVIO |
FZ-433460 |
1 |
9.95 |
321076470 |
**********3210 |
10/02/2012 |
| |
Count: 5 |
Total: |
104.75 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|