Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CARROLL, BARB |
EW-757723 |
2 |
42.22 |
311987786 |
******9697 |
06/15/2011 |
| CETHOUTE, NORMA |
EW-757722 |
2 |
29.00 |
311981533 |
******4907 |
06/15/2011 |
| DE MARCOS, KARLA |
EW-800131 |
2 |
42.22 |
114000093 |
*****7882 |
06/15/2011 |
| HUNTER, AUDREY |
EW-757764 |
2 |
53.04 |
111000614 |
*****8215 |
06/15/2011 |
| KELLER, ANDREA |
EW-757714 |
2 |
31.39 |
111900659 |
******4620 |
06/15/2011 |
| MAGRINI, JANICE |
EW-800129 |
2 |
42.22 |
111000614 |
******0603 |
06/15/2011 |
| OSALE, EMMAH |
EW-757711 |
2 |
53.04 |
111000614 |
*****3120 |
06/15/2011 |
| PYE, JENNY |
EW-757760 |
2 |
42.22 |
111000025 |
******2522 |
06/15/2011 |
| RODRIGUEZ, ESTHER |
EW-800138 |
2 |
42.22 |
111907445 |
****6930 |
06/15/2011 |
| WALKER, DEBORAH |
EW-757787 |
2 |
42.22 |
111000614 |
******2020 |
06/15/2011 |
| |
Count: 10 |
Total: |
419.79 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|