Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADEGRAW, KAYLA |
60-AL09041 |
2 |
193.91 |
121000358 |
******3042 |
06/25/2010 |
| AICAZA, JENNIFER |
60-AL09026 |
2 |
378.00 |
322271627 |
******3276 |
06/25/2010 |
| ASABHARWAL, ANIKA |
60-AL09042 |
2 |
123.19 |
123103606 |
****7312 |
06/25/2010 |
| AVARGAS, JADEN |
60-AL10027 |
2 |
170.00 |
121000358 |
*****0744 |
06/25/2010 |
| MDEWALL, PATRICK |
60-SV09081 |
2 |
192.00 |
121042882 |
******1568 |
06/25/2010 |
| MLUCAS, MICHAEL |
60-SV08054L |
2 |
175.00 |
121000497 |
******4798 |
06/25/2010 |
| |
Count: 6 |
Total: |
1232.10 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|