Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGUILAR, SAMANTHA |
3T-53582309 |
1 |
41.94 |
065403626 |
******3466 |
12/02/2011 |
| BRANDHURST, TIFFANY |
3T-000413 |
1 |
49.00 |
063104668 |
******6923 |
12/02/2011 |
| DITCHARO, LACEY |
3T-001878 |
1 |
69.00 |
065000171 |
*****2056 |
12/02/2011 |
| DUPRE, DODIE |
3T-001241 |
1 |
47.40 |
065005435 |
*****6390 |
12/02/2011 |
| DUPRE, WHITNEY |
3T-001242 |
1 |
7.90 |
065005435 |
*****6390 |
12/02/2011 |
| ISHAQ, MASE |
3T-716200300 |
1 |
59.00 |
065400137 |
*****0356 |
12/02/2011 |
| LEBLANC, LACEY |
3T-000966 |
1 |
39.00 |
265075087 |
*********8405 |
12/02/2011 |
| ROGERS, RACHEL |
3T-000856 |
1 |
32.00 |
065403626 |
******9162 |
12/02/2011 |
| SCHEXAIDER, DODDIE |
3T-001390 |
1 |
59.00 |
065000171 |
*****1780 |
12/02/2011 |
| |
Count: 9 |
Total: |
404.24 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|