Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACOX, DONALD |
60-AL10114 |
1 |
149.00 |
121042882 |
******1223 |
03/10/2011 |
| ADAMJANAC, NINA/ FAMILY |
60-AL10034 |
1 |
302.00 |
322271627 |
*****5800 |
03/10/2011 |
| ADERKSEN, GEORGIA |
60-AL09081L |
1 |
140.33 |
322271627 |
*****0012 |
03/10/2011 |
| APARK, GRACE |
60-AL09093 |
1 |
197.00 |
121000358 |
******0415 |
03/10/2011 |
| ASABHARWAL, ANIKA |
60-AL09042 |
1 |
149.00 |
123103606 |
****7312 |
03/10/2011 |
| MHEYNES, OLIVIA |
60-SV11023 |
1 |
139.00 |
122000247 |
******7222 |
03/10/2011 |
| MHEYNES, ROWAN |
60-SV11022 |
1 |
149.00 |
122000247 |
******7222 |
03/10/2011 |
| MHSU, HANK |
60-SV10061 |
1 |
119.00 |
121000358 |
******8304 |
03/10/2011 |
| MLUCAS, HANNAH |
60-SV08082 |
1 |
45.00 |
121000497 |
******4798 |
03/10/2011 |
| MPENI, GRACE |
60-SV08123 |
1 |
129.00 |
321174851 |
*********7804 |
03/10/2011 |
| MSMITH, MITCHELL |
60-SV08051L |
1 |
149.00 |
121100782 |
*****6001 |
03/10/2011 |
| SALAM, RYAN |
60-SC06076 |
1 |
100.00 |
121000358 |
******5216 |
03/10/2011 |
| SPAKALA, KARTHIK |
60-SC-10081 |
1 |
129.00 |
121042882 |
******5256 |
03/10/2011 |
| |
Count: 13 |
Total: |
1896.33 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|