Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAILEY, WILLIAM |
FO-50308 |
2 |
55.69 |
111906271 |
*****5011 |
02/19/2013 |
| CRONENWORTH, CHARLES |
FO-50333 |
2 |
66.84 |
111000614 |
*****6804 |
02/19/2013 |
| DIXON, SHANE |
FO-50331 |
2 |
66.84 |
111000614 |
*****6840 |
02/19/2013 |
| MORENO, RICARDO |
FO-49651 |
2 |
281.87 |
111906271 |
*****9359 |
02/19/2013 |
| PRIETO, LYDIA |
FO-50257 |
2 |
66.03 |
316386832 |
***6829 |
02/19/2013 |
| RUEDA, OLGA |
FO-49424 |
2 |
188.03 |
316386803 |
*0004 |
02/19/2013 |
| TODD, KELTON |
FO-49731 |
2 |
50.60 |
111000614 |
*****8382 |
02/19/2013 |
| WOOD, JASON |
FO-49653 |
2 |
111.32 |
116307370 |
****1236 |
02/19/2013 |
| |
Count: 8 |
Total: |
887.22 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|