Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACOSTA, ISRAEL |
63-09169 |
2 |
21.99 |
321170839 |
***********4881 |
08/22/2011 |
| COLEMAN, RACHEL |
63-03425 |
2 |
36.99 |
121042882 |
******9636 |
08/22/2011 |
| GRAHAM, SHARON |
63-02077 |
2 |
36.99 |
321171184 |
*******9115 |
08/22/2011 |
| MUNAWER, MALEEHA |
63-04004 |
2 |
29.99 |
121042882 |
******8111 |
08/22/2011 |
| NAVA, HECTOR |
63-03949 |
2 |
21.99 |
321173373 |
******0312 |
08/22/2011 |
| SAEPHANH, LO |
63-02087 |
2 |
41.99 |
321173373 |
******2597 |
08/22/2011 |
| SMITH, ANTHONY |
63-02071 |
2 |
41.99 |
321173373 |
******2959 |
08/22/2011 |
| VALDEZ, ETHELA |
63-03417 |
2 |
21.99 |
321173373 |
******0137 |
08/22/2011 |
| |
Count: 8 |
Total: |
253.92 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|