Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CAJINA, BYRON |
1B-0304761003 |
3 |
25.00 |
323274445 |
**********8101 |
04/11/2011 |
| GRANT, ANDREA |
1B-0306690448 |
3 |
20.00 |
123000220 |
********7390 |
04/11/2011 |
| HAMMACK, DIANE |
1B-0319750448 |
3 |
28.00 |
323274445 |
**********6101 |
04/11/2011 |
| JIMENEZ, FABIAN |
1B-0315350448 |
3 |
20.00 |
323274461 |
********1846 |
04/11/2011 |
| LUCAS, JOHN |
1B-0319500448 |
3 |
28.00 |
323274351 |
**4651 |
04/11/2011 |
| MEREDITH, TIMOTHY |
1B-0304771003 |
3 |
25.00 |
123000220 |
********9930 |
04/11/2011 |
| ORNELAS, ROBERTO |
1B-0322240448 |
3 |
19.95 |
323274445 |
**********2108 |
04/11/2011 |
| PHIBBS, DONNA |
1B-0315700448 |
3 |
25.00 |
123000220 |
********4365 |
04/11/2011 |
| ROBILLARD, DUSTIN |
1B-0319740448 |
3 |
19.95 |
301081281 |
******0058 |
04/11/2011 |
| |
Count: 9 |
Total: |
210.90 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|