Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BERRY, JULIA |
2A-012663 |
1 |
21.99 |
121042882 |
******2431 |
11/02/2011 |
| BISHOP, CAITLIN |
2A-013718 |
1 |
21.99 |
296076152 |
******6880 |
11/02/2011 |
| FROGGE, RENEE |
2A-004208 |
1 |
19.99 |
322282713 |
*******6093 |
11/02/2011 |
| GAPEN, LOUISE |
2A-011762 |
1 |
53.90 |
122238420 |
******0911 |
11/02/2011 |
| GILKEY, PAIGE |
2A-709855818 |
1 |
43.99 |
121100782 |
*****2372 |
11/02/2011 |
| RUTHERFORD, MILES |
2A-012918 |
1 |
19.99 |
122242526 |
*****2054 |
11/02/2011 |
| TUSCANO, EMILY |
2A-013706 |
1 |
21.99 |
322271627 |
*****5721 |
11/02/2011 |
| VELASCO, ANDREA |
2A-161473928 |
1 |
21.99 |
122000661 |
******0309 |
11/02/2011 |
| |
Count: 8 |
Total: |
225.83 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|