Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| COOK, MARY |
2P-1831 |
3 |
24.00 |
067006432 |
*********9669 |
05/25/2011 |
| EVERWINE, TRACY |
2P-2654 |
3 |
15.00 |
067006432 |
*********5960 |
05/25/2011 |
| FELIPE, TASHA |
2P-2499 |
3 |
21.19 |
067006432 |
*********3493 |
05/25/2011 |
| HAM, AMY |
2P-2051 |
3 |
21.19 |
263182817 |
******9503 |
05/25/2011 |
| HERNANDEZ, OMAR |
2P-2699 |
3 |
19.99 |
067006432 |
*********4796 |
05/25/2011 |
| JONES, PAULETTE |
2P-1774 |
3 |
40.00 |
322283767 |
******9391 |
05/25/2011 |
| RUIZ, YOLANDA |
2P-2452 |
3 |
45.00 |
263182817 |
******2508 |
05/25/2011 |
| |
Count: 7 |
Total: |
186.37 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|