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 |
06/27/2011 |
| BOND, CHAUNON |
MY-23001096 |
9 |
29.99 |
256074974 |
******9254 |
06/27/2011 |
| DRITSOULAS, DEIRDRE |
MY-23001323 |
9 |
70.99 |
256078514 |
********0470 |
06/27/2011 |
| LA PLANT, JEANETTE |
MY-23001093 |
9 |
69.99 |
122287170 |
*********8699 |
06/27/2011 |
| MORALES, ARACELI |
MY-23001097 |
9 |
29.99 |
322271627 |
******2598 |
06/27/2011 |
| MORENO, REBECCA |
MY-23001095 |
9 |
29.99 |
121042882 |
******8577 |
06/27/2011 |
| SABIA, JOYCE |
MY-23001087 |
9 |
69.99 |
256074974 |
******4938 |
06/27/2011 |
| SERQUINA, MARIA |
MY-23001098 |
9 |
29.99 |
121042882 |
******8756 |
06/27/2011 |
| WELLNITZ, LENORE |
MY-23001078 |
9 |
28.99 |
322281659 |
********9913 |
06/27/2011 |
| YOUNG, CHARLOTTE |
MY-23001100 |
9 |
29.99 |
122000661 |
******7452 |
06/27/2011 |
| |
Count: 10 |
Total: |
459.90 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|