Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABEAM, JARED |
60-AL06069 |
1 |
103.50 |
121100782 |
*****4512 |
09/10/2010 |
| ABOGHOSSIAN, TALEEN |
60-AL08111 |
1 |
264.91 |
121042882 |
******4412 |
09/10/2010 |
| ACOTTON, JACK |
60-AL10013L |
1 |
116.67 |
121042882 |
******5548 |
09/10/2010 |
| ADERKSEN, GEORGIA |
60-AL09081L |
1 |
140.33 |
322271627 |
*****0012 |
09/10/2010 |
| APARK, GRACE |
60-AL09093 |
1 |
197.00 |
121000358 |
******0415 |
09/10/2010 |
| MHSU, HANK |
60-SV10061 |
1 |
119.00 |
121000358 |
******8304 |
09/10/2010 |
| MLUCAS, HANNAH |
60-SV08082 |
1 |
150.00 |
121000497 |
******4798 |
09/10/2010 |
| MPENI, GRACE |
60-SV08123 |
1 |
129.00 |
321174851 |
*********7804 |
09/10/2010 |
| MSINGHANIA, DARSH |
60-SV10014 |
1 |
80.00 |
121000358 |
******4806 |
09/10/2010 |
| MSMITH, MITCHELL |
60-SV08051L |
1 |
149.00 |
121100782 |
*****6001 |
09/10/2010 |
| PAKALA, KARTHIK |
60-SC-10081 |
1 |
115.00 |
121042882 |
******5256 |
09/10/2010 |
| SALAM, RYAN |
60-SC06076 |
1 |
100.00 |
121000358 |
******5216 |
09/10/2010 |
| |
Count: 12 |
Total: |
1664.41 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|