Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| EARLS, STACY |
2Y-001870 |
2 |
39.00 |
122000247 |
******5865 |
12/13/2011 |
| FOREY, ALMA |
2Y-002193 |
2 |
10.60 |
113000023 |
********3399 |
12/13/2011 |
| GIBBONS, MOIRA |
2Y-002046 |
2 |
97.22 |
114021933 |
******3637 |
12/13/2011 |
| RIVAS, JEANELLE |
2Y-001886 |
2 |
79.00 |
314089681 |
****9129 |
12/13/2011 |
| SLONE, DARLENE |
2Y-002198 |
2 |
73.59 |
114000093 |
*****2382 |
12/13/2011 |
| VILLARREAL, ROXANNE |
2Y-001769 |
2 |
59.00 |
314088637 |
******1071 |
12/13/2011 |
| |
Count: 6 |
Total: |
358.41 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|