Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CALHOUN, MERCEDES |
FZ-434631 |
2 |
9.95 |
121122676 |
********5525 |
12/18/2012 |
| CANTO JR, MARK |
FZ-432239 |
2 |
19.95 |
121042882 |
******1787 |
12/18/2012 |
| EDWARDS, PEARLY |
FZ-437624 |
2 |
0.95 |
121042882 |
******6864 |
12/18/2012 |
| GARZA, ELAINE |
FZ-432364 |
2 |
29.95 |
321177803 |
**********2600 |
12/18/2012 |
| GONZALEZ, ALEXANDER |
FZ-432954 |
2 |
11.95 |
322271627 |
*****0461 |
12/18/2012 |
| GONZALEZ, ELVIA |
FZ-432254 |
2 |
19.95 |
322271627 |
*****0461 |
12/18/2012 |
| GONZALEZ, SAMANTHA |
FZ-432957 |
2 |
11.95 |
322271627 |
*****0461 |
12/18/2012 |
| HEINE, ADELITA |
FZ-432682 |
2 |
19.95 |
321177803 |
**********3140 |
12/18/2012 |
| SOLOMON, CONSUELA |
FZ-433512 |
2 |
9.95 |
321177803 |
**********4840 |
12/18/2012 |
| |
Count: 9 |
Total: |
134.55 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|