Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARISHIN, JEANNINE |
2J-247551819 |
1 |
56.57 |
113008465 |
***0543 |
09/01/2011 |
| BOWERS, MARGARET |
2J-982450109 |
1 |
56.57 |
113008465 |
******4880 |
09/01/2011 |
| CHRISTMAS, JUDY |
2J-372835409 |
1 |
56.57 |
113114647 |
***6996 |
09/01/2011 |
| CROSS, LORI |
2J-755329219 |
1 |
56.57 |
113000023 |
********1531 |
09/01/2011 |
| FOX, CHERYL |
2J-692368554 |
1 |
66.82 |
111000614 |
********0865 |
09/01/2011 |
| GLEZMAN, ANGELA |
2J-503046193 |
1 |
56.57 |
113010547 |
****2075 |
09/01/2011 |
| HARGROVE, SHERRY |
2J-950953122 |
1 |
66.82 |
113008465 |
******3151 |
09/01/2011 |
| MANN, BARI |
2J-356362409 |
1 |
56.57 |
113114647 |
***3695 |
09/01/2011 |
| RIVERA, AMELIA |
2J-404323403 |
1 |
56.57 |
113000023 |
********0566 |
09/01/2011 |
| ROMERO, SABRINA |
2J-33526998 |
1 |
56.57 |
113008465 |
******4480 |
09/01/2011 |
| |
Count: 10 |
Total: |
586.20 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|