Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALFONSO, ESTHER |
B8-001324 |
2 |
60.00 |
321171184 |
********0352 |
04/15/2011 |
| DIAL, AMINAH |
B8-001730 |
2 |
100.00 |
121000358 |
******1821 |
04/15/2011 |
| FIELDS, CHRIS |
B8-001750 |
2 |
60.00 |
121000358 |
******7704 |
04/15/2011 |
| FITZGERALD, ANNA |
B8-001407 |
2 |
60.00 |
122000496 |
******0477 |
04/15/2011 |
| JAGANNATHAN, ZACH |
B8-001289A |
2 |
100.00 |
121042882 |
******3771 |
04/15/2011 |
| MINTER, DEBY |
B8-001731 |
2 |
60.00 |
321174851 |
*****2806 |
04/15/2011 |
| OLIVER, DONNA |
B8-001302 |
2 |
50.00 |
121000358 |
******0294 |
04/15/2011 |
| WILSON, ROMESA |
B8-001383 |
2 |
60.00 |
321174851 |
**7470 |
04/15/2011 |
| |
Count: 8 |
Total: |
550.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|