Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BESKER, OLIVIA |
2Y-001688 |
3 |
63.79 |
111900659 |
******6000 |
10/19/2011 |
| COOPER, JEAN |
2Y-000902 |
3 |
12.76 |
314088637 |
****4900 |
10/19/2011 |
| DE HOYOS, ADRIANA |
2Y-002235 |
3 |
85.42 |
314088284 |
**********1886 |
10/19/2011 |
| MURRELL, DIANNE |
2Y-002309 |
3 |
85.41 |
114000093 |
*****0212 |
10/19/2011 |
| PATTERSON, MELISSA |
2Y-002746 |
3 |
85.42 |
111000614 |
*****0232 |
10/19/2011 |
| YOUNG, APRIL |
2Y-001559 |
3 |
5.00 |
124103799 |
******4750 |
10/19/2011 |
| |
Count: 6 |
Total: |
337.80 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|