Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAKER, ANGELA |
3W-004797 |
1 |
69.30 |
263183159 |
*********7484 |
12/02/2011 |
| GOLDSTEIN, SUZI |
3W-007407 |
1 |
79.00 |
314074269 |
****4783 |
12/02/2011 |
| HEBERT, HOLLY |
3W-009278 |
1 |
59.00 |
067008993 |
*****3207 |
12/02/2011 |
| VALDIVIA, RAISA |
3W-006782 |
1 |
50.12 |
066011392 |
********2911 |
12/02/2011 |
| VARSI, MARJOREE |
3W-421590763 |
1 |
59.00 |
263191387 |
*********5260 |
12/02/2011 |
| |
Count: 5 |
Total: |
316.42 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|