Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANGEL, MARYANN |
MY-23001194 |
9 |
69.99 |
322281617 |
********5990 |
04/25/2011 |
| HOLST, CLARSA |
MY-23001193 |
9 |
29.99 |
322271627 |
******9539 |
04/25/2011 |
| SABIA, JOYCE |
MY-23001087 |
9 |
69.99 |
256074974 |
******4938 |
04/25/2011 |
| SERQUINA, MARIA |
MY-23001098 |
9 |
29.99 |
121042882 |
******8756 |
04/25/2011 |
| YOUNG, CHARLOTTE |
MY-23001100 |
9 |
29.99 |
122000661 |
******7452 |
04/25/2011 |
| |
Count: 5 |
Total: |
229.95 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|