Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BOSS, LISA |
3Q-000506 |
1 |
49.00 |
121000358 |
******0414 |
10/04/2011 |
| BUTERA, JIM |
3Q-005817 |
1 |
59.00 |
322271627 |
******9909 |
10/04/2011 |
| GONZALES, JULIE |
3Q-003259 |
1 |
30.00 |
121042882 |
******1231 |
10/04/2011 |
| HARP, JENNIFER |
3Q-006118 |
1 |
25.00 |
321176833 |
******4779 |
10/04/2011 |
| LAQUAY, JENNIFER |
3Q-000796 |
1 |
55.00 |
322271627 |
******1663 |
10/04/2011 |
| MARTIN, SUSAN |
3Q-001444 |
1 |
50.00 |
321176972 |
********6988 |
10/04/2011 |
| MOORE, SEAN |
3Q-005703 |
1 |
79.00 |
121181743 |
*******5416 |
10/04/2011 |
| MOORE, TAMI |
3Q-005671 |
1 |
79.00 |
121181743 |
*******5416 |
10/04/2011 |
| OCANAS, DAISY |
3Q-004196 |
1 |
99.00 |
322271627 |
******0278 |
10/04/2011 |
| |
Count: 9 |
Total: |
525.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|