Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALVAREZ, MARCIA |
2P-1723 |
2 |
58.28 |
067006432 |
*********2890 |
06/15/2010 |
| CLOSE, AALTSE |
2P-1525 |
2 |
35.00 |
263182817 |
******5507 |
06/15/2010 |
| ENGLE, SAMANTHA |
2P-2243 |
2 |
35.00 |
061000104 |
*********4749 |
06/15/2010 |
| MILLER, KATHLEEN |
2P-1447 |
2 |
49.99 |
063104668 |
******3191 |
06/15/2010 |
| ORTEGA, HERMINIO |
2P-1519 |
2 |
21.19 |
067015012 |
****2714 |
06/15/2010 |
| PEREZ, JANET |
2P-2075 |
2 |
30.00 |
063000047 |
********9781 |
06/15/2010 |
| PHILLIPS, DEBRA |
2P-1077 |
2 |
21.19 |
067006432 |
*********8320 |
06/15/2010 |
| PLATT, JESSE |
2P-1541 |
2 |
28.61 |
063000047 |
********3071 |
06/15/2010 |
| RODRIGUEZ, DIANA |
2P-1950 |
2 |
21.19 |
266086554 |
******5286 |
06/15/2010 |
| ROLDAN, MARGARITA |
2P-1865 |
2 |
21.19 |
263182817 |
******1501 |
06/15/2010 |
| SANTOS, EMMA |
2P-2056 |
2 |
21.19 |
063107513 |
*********7524 |
06/15/2010 |
| WHITE, JAMES |
2P-1993 |
2 |
21.19 |
067006432 |
*********2903 |
06/15/2010 |
| |
Count: 12 |
Total: |
364.02 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|