Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARABE, MARIA |
11-22001170 |
9 |
32.99 |
121042882 |
******4276 |
12/27/2010 |
| COHEN, RIVKA |
11-22001197 |
9 |
25.00 |
122000496 |
******0239 |
12/27/2010 |
| FREELAND, CARMEN |
11-22000019 |
9 |
24.99 |
322283107 |
*****3561 |
12/27/2010 |
| MILLET, VIVAN 4 KARIENE |
11-22001196 |
9 |
24.99 |
122000496 |
******0239 |
12/27/2010 |
| PEFFER, TRACY |
11-22001073 |
9 |
30.99 |
122000496 |
******2054 |
12/27/2010 |
| SEVILLA, CARLA |
11-22000022 |
9 |
24.99 |
122000661 |
******3374 |
12/27/2010 |
| VILLEGAS-POTES, YOLANDA |
11-22001169 |
9 |
32.99 |
322286120 |
********0409 |
12/27/2010 |
| WACCARY, SHIRLEY |
11-22000275 |
9 |
25.99 |
122000496 |
******7078 |
12/27/2010 |
| |
Count: 8 |
Total: |
222.93 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|