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 |
12/28/2011 |
| BLACKBURN, TIERA |
F7-65742 |
4 |
50.33 |
111901519 |
***0922 |
12/28/2011 |
| COX, JULIE |
F7-66344 |
4 |
37.88 |
113000023 |
********8351 |
12/28/2011 |
| GUZMAN, ERNESTO |
F7-77104 |
4 |
66.06 |
111900659 |
******2453 |
12/28/2011 |
| HUGGINS, JSON |
F7-48155 |
4 |
61.15 |
321280224 |
*********1043 |
12/28/2011 |
| HUNTER, VANESSA |
F7-45373 |
4 |
50.33 |
111901519 |
***0858 |
12/28/2011 |
| RUBIO, ALMA |
F7-83164 |
4 |
32.47 |
111900659 |
******2433 |
12/28/2011 |
| WALKER, KAREN |
F7-15846 |
4 |
54.12 |
111901519 |
***1158 |
12/28/2011 |
| |
Count: 8 |
Total: |
384.40 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|