Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AYESH, TARRICK |
65-78253 |
2 |
128.49 |
121100782 |
*****2720 |
04/20/2011 |
| BARKHO, ESTHER |
65-74885 |
2 |
74.99 |
321175261 |
******9285 |
04/20/2011 |
| CUEVAS, LEAH |
65-74770 |
2 |
1.00 |
121135045 |
*****6463 |
04/20/2011 |
| DICKERT, SUSAN |
65-78369 |
2 |
34.99 |
121142698 |
*****5675 |
04/20/2011 |
| FREITAS, RHODA |
65-75269 |
2 |
19.99 |
121042882 |
******7246 |
04/20/2011 |
| LOPEZ, SELENA |
65-75270 |
2 |
43.70 |
121108441 |
******3001 |
04/20/2011 |
| RAMOS, JENNY |
65-78270 |
2 |
34.99 |
121042882 |
******0794 |
04/20/2011 |
| SCRIVNER, LEESA |
65-78263 |
2 |
34.99 |
121100782 |
*****1562 |
04/20/2011 |
| |
Count: 8 |
Total: |
373.14 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|