Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BABAVARDADEH, MARLI |
64-58494 |
2 |
44.99 |
121000358 |
******1658 |
09/20/2011 |
| BORBA, DAN |
64-86383 |
2 |
64.99 |
121140218 |
******0224 |
09/20/2011 |
| CAPULIN, GUILLERMINA |
64-76446 |
2 |
34.99 |
321176260 |
********0021 |
09/20/2011 |
| DELGADILLO, DEBBIE |
64-88902 |
2 |
44.99 |
322271627 |
******0695 |
09/20/2011 |
| GREEN, BRITTANY |
64-88870 |
2 |
44.99 |
121042882 |
******0674 |
09/20/2011 |
| GREEN, DEBRA |
64-88865 |
2 |
44.99 |
121042882 |
******0674 |
09/20/2011 |
| JEFFREY, SHARON |
64-87982 |
2 |
89.98 |
121100782 |
*****0320 |
09/20/2011 |
| TREMBLE, RONALD |
64-87461 |
2 |
38.99 |
121140218 |
******3143 |
09/20/2011 |
| |
Count: 8 |
Total: |
408.91 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|