Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACOSTA, CAROLINA |
BE-0876 |
3 |
32.46 |
113010547 |
******3408 |
11/26/2010 |
| BARTIMMO, DUSTY |
BE-0199 |
3 |
292.29 |
311979752 |
******1501 |
11/26/2010 |
| COYLE, WIMBERLY |
BE-0325 |
3 |
27.05 |
111000614 |
*****6652 |
11/26/2010 |
| DAVIDSON, JASON |
BE-0399 |
3 |
27.05 |
313185515 |
******3165 |
11/26/2010 |
| DIGGINS, MINNIE |
BE-0731 |
3 |
32.46 |
113000861 |
******2043 |
11/26/2010 |
| GARCIA, JUANA |
BE-0444 |
3 |
32.46 |
111900659 |
******2676 |
11/26/2010 |
| GLASSCOCK, KELTON |
BE-0392 |
3 |
27.05 |
313189401 |
**1178 |
11/26/2010 |
| HOWARD, SETH |
BE-0921 |
3 |
501.46 |
114000093 |
*****6786 |
11/26/2010 |
| MEDIAN, ALBA |
BE-0357 |
3 |
37.88 |
063000047 |
********6778 |
11/26/2010 |
| PATTERSON, LEE |
BE-0618 |
3 |
32.46 |
111900659 |
******2509 |
11/26/2010 |
| RODRIGUEZ, MIRNA |
BE-0716 |
3 |
37.88 |
111000614 |
******4988 |
11/26/2010 |
| TEAGUE, LAUREN |
BE-0391 |
3 |
32.46 |
313189401 |
**1178 |
11/26/2010 |
| |
Count: 12 |
Total: |
1112.96 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|