Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| COLEMAN, DODIE DOROTHY |
2Y-001891 |
2 |
160.01 |
314088637 |
******3071 |
10/12/2011 |
| EARLS, STACY |
2Y-001870 |
2 |
42.17 |
122000247 |
******5865 |
10/12/2011 |
| FOREY, ALMA |
2Y-002193 |
2 |
10.60 |
113000023 |
********3399 |
10/12/2011 |
| GONZALEZ, MIRTHA |
2Y-001864 |
2 |
85.42 |
314088860 |
*5468 |
10/12/2011 |
| HASKINS, CHRISTINE |
2Y-001779 |
2 |
85.41 |
114000093 |
******5865 |
10/12/2011 |
| RIVAS, JEANELLE |
2Y-001886 |
2 |
85.41 |
314089681 |
****9129 |
10/12/2011 |
| SLONE, DARLENE |
2Y-002198 |
2 |
122.79 |
114000093 |
*****2382 |
10/12/2011 |
| VILLARREAL, ROXANNE |
2Y-001769 |
2 |
63.79 |
314088637 |
******1071 |
10/12/2011 |
| |
Count: 8 |
Total: |
655.60 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|