Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| GRAY, JASON |
71-1745 |
|
69.54 |
113105070 |
*****7101 |
09/16/2011 |
| HOLM, JANA |
71-1453 |
|
64.13 |
111907445 |
****5402 |
09/16/2011 |
| ISLAS, CHARLIE |
71-1173 |
|
58.71 |
111913170 |
***7682 |
09/16/2011 |
| JACKSON, KERON |
71-1341 |
|
47.89 |
073972181 |
**********0334 |
09/16/2011 |
| LANGFORD, KEENAN |
71-1377 |
|
47.89 |
084003997 |
************7789 |
09/16/2011 |
| OLVERA, JOSE |
71-1675 |
|
64.13 |
113122655 |
***1011 |
09/16/2011 |
| PATTON, SHASTA |
71-1661 |
|
58.71 |
111922624 |
****2907 |
09/16/2011 |
| WALLACE, JESHERRIA |
71-1495 |
|
47.89 |
113105070 |
*****0901 |
09/16/2011 |
| WEATHERFORD, AMANDA |
71-1672 |
|
47.89 |
113105070 |
*****9101 |
09/16/2011 |
| WELLS, SIERRA |
71-1430 |
|
47.89 |
111904150 |
***0937 |
09/16/2011 |
| |
Count: 10 |
Total: |
554.67 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|