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 |
09/27/2010 |
| AICAZA, JENNIFER |
60-AL09026 |
2 |
378.00 |
322271627 |
******3276 |
09/27/2010 |
| AKUMAR, MICHAEL |
60-AL09081 |
2 |
170.10 |
321171184 |
*******4042 |
09/27/2010 |
| ASABHARWAL, ANIKA |
60-AL09042 |
2 |
123.19 |
123103606 |
****7312 |
09/27/2010 |
| AVARGAS, JADEN |
60-AL10027 |
2 |
170.00 |
121000358 |
*****0744 |
09/27/2010 |
| MALVAREZ, ALAN |
60-SV10084 |
2 |
149.00 |
121000358 |
******4028 |
09/27/2010 |
| MLUCAS, MICHAEL |
60-SV08054L |
2 |
175.00 |
121000497 |
******4798 |
09/27/2010 |
| MSARDINAH, JOSEPH |
60-SV100610 |
2 |
119.00 |
121122676 |
********8975 |
09/27/2010 |
| MTSIEN, SAMANTHA |
60-SV10064 |
2 |
75.00 |
121000358 |
******7301 |
09/27/2010 |
| |
Count: 9 |
Total: |
1553.20 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|