Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| DOUGLAS, SHANTA |
6A-006416 |
4 |
59.00 |
266086554 |
******1147 |
11/29/2011 |
| LIBREROS, PATRICIA |
6A-703031379 |
4 |
99.00 |
063100277 |
********7960 |
11/29/2011 |
| PEREZ, DELBYS |
6A-006974 |
4 |
149.00 |
067014822 |
******0059 |
11/29/2011 |
| RIPSTEIN, JACQUELINE |
6A-304493238 |
4 |
149.00 |
067009390 |
*****6684 |
11/29/2011 |
| |
Count: 4 |
Total: |
456.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|