Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BESKER, OLIVIA |
2Y-001688 |
3 |
147.58 |
111900659 |
******6000 |
11/16/2011 |
| DE HOYOS, ADRIANA |
2Y-002235 |
3 |
85.42 |
314088284 |
**********1886 |
11/16/2011 |
| MURRELL, DIANNE |
2Y-002309 |
3 |
85.42 |
114000093 |
*****0212 |
11/16/2011 |
| PATTERSON, MELISSA |
2Y-002746 |
3 |
85.42 |
111000614 |
*****0232 |
11/16/2011 |
| YOUNG, APRIL |
2Y-001559 |
3 |
5.00 |
124103799 |
******4750 |
11/16/2011 |
| |
Count: 5 |
Total: |
408.84 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|