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 |
12/27/2011 |
| ADIAZ, ATHENA |
60-AL110313 |
2 |
149.00 |
321176972 |
********4330 |
12/27/2011 |
| AICAZA, JENNIFER |
60-AL09026 |
2 |
322.40 |
322271627 |
******3276 |
12/27/2011 |
| AREYNOLDS-MARTI, KYLIE |
60-AL11105 |
2 |
140.00 |
321076496 |
*********4690 |
12/27/2011 |
| MCAMPBELL, JASON |
60-SV10043 |
2 |
321.00 |
122000496 |
******6167 |
12/27/2011 |
| MCLARIN, FRANZGERARD |
60-SV09064 |
2 |
149.00 |
121042882 |
******7089 |
12/27/2011 |
| MRIVERA, GAEL |
60-SV10091 |
2 |
75.00 |
121100782 |
*****8235 |
12/27/2011 |
| SRAVEENDRANATH, NIRANJAN |
60-SC11117 |
2 |
139.00 |
121042882 |
******0960 |
12/27/2011 |
| SSHAH, AAYUSH |
60-SC-11061 |
2 |
139.00 |
121000358 |
******7607 |
12/27/2011 |
| |
Count: 9 |
Total: |
1574.40 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|