Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BORBA, DAN |
64-86383 |
2 |
74.99 |
121140218 |
******0224 |
11/21/2011 |
| CAPULIN, GUILLERMINA |
64-76446 |
2 |
44.99 |
321176260 |
********0021 |
11/21/2011 |
| DAY, KATIE |
64-83386 |
2 |
10.00 |
122238420 |
******8046 |
11/21/2011 |
| DELGADILLO, DEBBIE |
64-88902 |
2 |
54.99 |
322271627 |
******0695 |
11/21/2011 |
| GREEN, BRITTANY |
64-88870 |
2 |
54.99 |
121042882 |
******0674 |
11/21/2011 |
| GREEN, DEBRA |
64-88865 |
2 |
54.99 |
121042882 |
******0674 |
11/21/2011 |
| JEFFREY, SHARON |
64-87982 |
2 |
34.99 |
121100782 |
*****0320 |
11/21/2011 |
| MILLER, ADAM |
64-891326 |
2 |
44.99 |
121108441 |
******4301 |
11/21/2011 |
| RUIZ, MONICA |
64-87820 |
2 |
74.99 |
321172688 |
******5210 |
11/21/2011 |
| TREMBLE, RONALD |
64-87461 |
2 |
48.99 |
121140218 |
******3143 |
11/21/2011 |
| |
Count: 10 |
Total: |
498.91 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|