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 |
07/15/2011 |
| BORS, JENNI |
B8-001848 |
2 |
70.00 |
122000661 |
******1767 |
07/15/2011 |
| DIAL, AMINAH |
B8-001730 |
2 |
100.00 |
121000358 |
******1821 |
07/15/2011 |
| FIELDS, CHRIS |
B8-001750 |
2 |
60.00 |
121000358 |
******7704 |
07/15/2011 |
| FLOYD, BARAKA |
B8-001912 |
2 |
70.00 |
061000052 |
********2712 |
07/15/2011 |
| JAGANNATHAN, ZACH |
B8-001289A |
2 |
100.00 |
121042882 |
******3771 |
07/15/2011 |
| MINTER, DEBY |
B8-001731 |
2 |
60.00 |
321174851 |
*****2806 |
07/15/2011 |
| |
Count: 7 |
Total: |
520.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|