Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARTIMMO, DUSTY |
BE-0199 |
3 |
43.29 |
311979752 |
******1501 |
06/27/2011 |
| CABARRUBIA, RUDY |
BE-1906 |
3 |
21.64 |
113000023 |
********2622 |
06/27/2011 |
| CAMPBELL, ROSE |
BE-1699 |
3 |
37.88 |
242279408 |
*****8095 |
06/27/2011 |
| COYLE, WIMBERLY |
BE-0325 |
3 |
27.05 |
111000614 |
*****6652 |
06/27/2011 |
| DAVIDSON, JASON |
BE-0399 |
3 |
27.05 |
313185515 |
******3165 |
06/27/2011 |
| GARCIA, JUANA |
BE-0444 |
3 |
32.46 |
111900659 |
******2676 |
06/27/2011 |
| HOLDEN, SHANNON |
BE-1618 |
3 |
21.64 |
111000614 |
******5031 |
06/27/2011 |
| JONES, KISHA |
BE-1654 |
3 |
75.23 |
111900659 |
******2572 |
06/27/2011 |
| KELLEY, DEBRA |
BE-1879 |
3 |
21.64 |
111901234 |
***2983 |
06/27/2011 |
| PATTERSON, LEE |
BE-0618 |
3 |
32.46 |
111900659 |
******2509 |
06/27/2011 |
| RODRIGUEZ, MIRNA |
BE-0716 |
3 |
37.88 |
111000614 |
******4988 |
06/27/2011 |
| TEAGUE, LAUREN |
BE-0391 |
3 |
21.64 |
313189401 |
**1178 |
06/27/2011 |
| |
Count: 12 |
Total: |
399.86 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|