Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BRANDON, MICHAEL |
35-1743 |
|
48.37 |
111102842 |
***1067 |
11/02/2011 |
| LEONE, TERRI |
35-6015 |
|
48.37 |
111102059 |
****0077 |
11/02/2011 |
| LEONE, TERRI |
35-6015 |
|
58.37 |
111102059 |
****0077 |
11/02/2011 |
| LEONE, TERRI |
35-6015 |
|
58.37 |
111102059 |
****0077 |
11/02/2011 |
| SEPULVADO, BRITTANY |
35-6625 |
|
59.33 |
111102059 |
*****3967 |
11/02/2011 |
| THOMAS, PAULA |
35-256 |
|
64.81 |
111102949 |
***1327 |
11/02/2011 |
| WESTFALL, CRYSTAL |
35-2940 |
|
48.37 |
111102059 |
*****1006 |
11/02/2011 |
| |
Count: 7 |
Total: |
385.99 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|