Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CHAVIER, TIFFANIE |
1X-005811 |
1 |
10.00 |
121106540 |
******4477 |
10/04/2011 |
| COBOS, JEANETTE L |
1X-006424 |
1 |
49.95 |
322271627 |
******3300 |
10/04/2011 |
| DOMINICK, ERINA |
1X-004090 |
1 |
10.00 |
322271627 |
******9242 |
10/04/2011 |
| FLORENCE, DAN |
1X-006172 |
1 |
25.00 |
121042882 |
******4611 |
10/04/2011 |
| GIBSON, TAMARA |
1X-000026 |
1 |
29.95 |
321175261 |
******6622 |
10/04/2011 |
| PHILLIPS, MEAGHAN |
1X-000258 |
1 |
13.99 |
322271627 |
******2809 |
10/04/2011 |
| SALDIVAR, TANYA |
1X-002947 |
1 |
39.95 |
121000358 |
******1904 |
10/04/2011 |
| |
Count: 7 |
Total: |
178.84 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|