Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARBIDE, DONNA |
47-9749 |
1 |
42.80 |
063100277 |
********1078 |
07/01/2011 |
| BERGENDAHL, JOHN |
47-8497 |
1 |
59.92 |
063102152 |
*********5607 |
07/01/2011 |
| CORMIER, MARCEL |
47-9684 |
1 |
57.78 |
267084131 |
******8843 |
07/01/2011 |
| MARTINEZ, CHRISTINA |
47-9272 |
1 |
51.36 |
067006432 |
*********6853 |
07/01/2011 |
| MARTINEZ, MARY |
47-9271 |
1 |
51.36 |
067006432 |
*********6853 |
07/01/2011 |
| MARTINEZ, PLACIDO |
47-9273 |
1 |
59.92 |
067006432 |
*********6853 |
07/01/2011 |
| SANCHEZ, MELISSA |
47-9507 |
1 |
51.36 |
067006432 |
*********6853 |
07/01/2011 |
| SMITH, TODD |
47-4610 |
1 |
52.43 |
063100277 |
********4267 |
07/01/2011 |
| STANSELL, LELAND |
47-9698 |
1 |
70.62 |
067009646 |
******9434 |
07/01/2011 |
| |
Count: 9 |
Total: |
497.55 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|