Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BANDA, MICHELLE |
BE-1357 |
2 |
21.64 |
111000025 |
********7480 |
05/16/2011 |
| DUNCAN, EVELYN |
BE-2002 |
2 |
32.46 |
111906271 |
*****3814 |
05/16/2011 |
| FANE, MITCH |
BE-0702 |
2 |
27.05 |
314074269 |
****3920 |
05/16/2011 |
| HARRIS, MELISSA |
BE-1038 |
2 |
52.88 |
313083714 |
******9907 |
05/16/2011 |
| LUGO, ALICIA |
BE-1232 |
2 |
27.05 |
111900659 |
******7888 |
05/16/2011 |
| NANCE, SCOTT |
BE-0268 |
2 |
37.88 |
111000614 |
******1964 |
05/16/2011 |
| NAULS, DEBORAH |
BE-1748 |
2 |
72.09 |
313083675 |
******1002 |
05/16/2011 |
| OGAR, RACHEL |
BE-0431 |
2 |
32.46 |
111000614 |
*****0429 |
05/16/2011 |
| PARTIDA-PYLAND, MARY |
BE-1999 |
2 |
21.64 |
313083578 |
********7100 |
05/16/2011 |
| PYLAND, JENNA |
BE-1996 |
2 |
21.64 |
313083578 |
********7100 |
05/16/2011 |
| ZARCENO, RONI |
BE-1392 |
2 |
21.64 |
111900659 |
******7888 |
05/16/2011 |
| |
Count: 11 |
Total: |
368.43 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|