Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, CASEY |
F7-94238 |
4 |
32.06 |
111901519 |
******9748 |
08/25/2011 |
| BLACKBURN, TIERA |
F7-65742 |
4 |
50.33 |
111901519 |
***0922 |
08/25/2011 |
| CASSIDY, SHARI |
F7-17058 |
4 |
27.06 |
111901519 |
***9627 |
08/25/2011 |
| COX, JULIE |
F7-66344 |
4 |
37.88 |
113000023 |
********8351 |
08/25/2011 |
| DENSMORE, CHARLETTA |
F7-52893 |
4 |
37.88 |
111901519 |
*****8685 |
08/25/2011 |
| ROBINSON, EDWARD |
F7-65520 |
4 |
54.12 |
113010547 |
******2639 |
08/25/2011 |
| RUBIO, ALMA |
F7-83164 |
4 |
32.47 |
111900659 |
******2433 |
08/25/2011 |
| SAMARRIPA, JASMINE |
F7-73039 |
4 |
37.88 |
111901519 |
******1563 |
08/25/2011 |
| WALKER, KAREN |
F7-15846 |
4 |
54.12 |
111901519 |
***1158 |
08/25/2011 |
| |
Count: 9 |
Total: |
363.80 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|