Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALVAREZ, MARCIA |
2P-1723 |
3 |
21.25 |
067006432 |
*********2890 |
10/25/2011 |
| BENJAMIN, WILSON |
2P-2631 |
3 |
15.90 |
067006432 |
*********6686 |
10/25/2011 |
| BORDE, CORRIE |
2P-2336 |
3 |
31.80 |
063107513 |
*********9344 |
10/25/2011 |
| CARTER, ROBERT |
2P-3131 |
3 |
21.25 |
067091719 |
******5483 |
10/25/2011 |
| COOK, MARY |
2P-1831 |
3 |
24.00 |
067006432 |
*********9669 |
10/25/2011 |
| FORHAY, BOBBI |
2P-2863 |
3 |
34.99 |
263182817 |
******7508 |
10/25/2011 |
| HAM, AMY |
2P-2051 |
3 |
21.19 |
263182817 |
******9503 |
10/25/2011 |
| HERNANDEZ, OMAR |
2P-2699 |
3 |
21.19 |
067006432 |
*********4796 |
10/25/2011 |
| JONES, PAULETTE |
2P-1774 |
3 |
40.00 |
322283767 |
******9391 |
10/25/2011 |
| PACHECO, JUDY |
2P-3139 |
3 |
21.25 |
063000047 |
************0148 |
10/25/2011 |
| QUILES, DOROTHY |
2P-3086 |
3 |
37.50 |
067006432 |
*********8777 |
10/25/2011 |
| RABANAL, VERONICA |
2P-3129 |
3 |
21.25 |
263182817 |
******8507 |
10/25/2011 |
| RUIZ, YOLANDA |
2P-2452 |
3 |
45.00 |
263182817 |
******2508 |
10/25/2011 |
| |
Count: 13 |
Total: |
356.57 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|