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 |
10/25/2010 |
| AICAZA, JENNIFER |
60-AL09026 |
2 |
378.00 |
322271627 |
******3276 |
10/25/2010 |
| AKUMAR, MICHAEL |
60-AL09081 |
2 |
170.10 |
321171184 |
*******4042 |
10/25/2010 |
| MALVAREZ, ALAN |
60-SV10084 |
2 |
149.00 |
121000358 |
******4026 |
10/25/2010 |
| MLUCAS, MICHAEL |
60-SV08054L |
2 |
175.00 |
121000497 |
******4798 |
10/25/2010 |
| MRIVERA, GAEL |
60-SV10091 |
2 |
75.00 |
121100782 |
*****7173 |
10/25/2010 |
| MTSIEN, SAMANTHA |
60-SV10064 |
2 |
75.00 |
121000358 |
******7301 |
10/25/2010 |
| |
Count: 7 |
Total: |
1216.01 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|