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 |
09/26/2011 |
| ADIAZ, ATHENA |
60-AL110313 |
2 |
149.00 |
321176972 |
********4330 |
09/26/2011 |
| AICAZA, JENNIFER |
60-AL09026 |
2 |
322.40 |
322271627 |
******3276 |
09/26/2011 |
| MCAMPBELL, JASON |
60-SV10043 |
2 |
321.00 |
122000496 |
******6167 |
09/26/2011 |
| MLUCAS, MICHAEL |
60-SV08054L |
2 |
70.00 |
121000497 |
******4798 |
09/26/2011 |
| MRIVERA, GAEL |
60-SV10091 |
2 |
75.00 |
121100782 |
*****8235 |
09/26/2011 |
| SKELLY, JASMINE/JOSHUA |
60-SC11081 |
2 |
208.50 |
321171757 |
*****6437 |
09/26/2011 |
| |
Count: 7 |
Total: |
1285.90 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|