Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACOTTON, JACK |
60-AL10013L |
2 |
140.00 |
121042882 |
******5548 |
03/25/2011 |
| ADEGRAW, KAYLA |
60-AL09041 |
2 |
193.91 |
121000358 |
******3042 |
03/25/2011 |
| AICAZA, JENNIFER |
60-AL09026 |
2 |
378.00 |
322271627 |
******3276 |
03/25/2011 |
| AKIM, SEAN |
60-AL110111 |
2 |
197.00 |
121000358 |
******6139 |
03/25/2011 |
| MHSU, HANK |
60-SV10061 |
2 |
563.00 |
121000358 |
******8304 |
03/25/2011 |
| MLUCAS, MICHAEL |
60-SV08054L |
2 |
70.00 |
121000497 |
******4798 |
03/25/2011 |
| MSINGHANIA, DARSH |
60-SV10014 |
2 |
149.00 |
121000358 |
******4806 |
03/25/2011 |
| MTSIEN, SAMANTHA |
60-SV10064 |
2 |
75.00 |
121000358 |
******7301 |
03/25/2011 |
| |
Count: 8 |
Total: |
1765.91 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|