Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| DE HOYOS, ADRIANA |
2Y-002235 |
3 |
89.32 |
314088284 |
**********1886 |
12/16/2011 |
| GALINDO, LISA |
2Y-001744 |
3 |
74.61 |
314088530 |
**8620 |
12/16/2011 |
| HASKINS, CHRISTINE |
2Y-573868765 |
3 |
335.25 |
122000247 |
******5865 |
12/16/2011 |
| MURRELL, DIANNE |
2Y-002309 |
3 |
79.00 |
114000093 |
*****0212 |
12/16/2011 |
| PATTERSON, MELISSA |
2Y-002746 |
3 |
85.42 |
111000614 |
*****0232 |
12/16/2011 |
| YOUNG, APRIL |
2Y-001559 |
3 |
5.00 |
124103799 |
******4750 |
12/16/2011 |
| |
Count: 6 |
Total: |
668.60 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|