Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BATEY, MARIA |
MY-23001452 |
7 |
30.99 |
322281549 |
*********9300 |
10/03/2011 |
| COLLINS, TERESA |
MY-23001618 |
7 |
99.99 |
322281617 |
********7490 |
10/03/2011 |
| CREASEY, DEBRA |
MY-23001599 |
7 |
72.99 |
322281468 |
****1250 |
10/03/2011 |
| GIRON WILSON, BEATRIZ |
MY-23001334 |
7 |
30.99 |
122232109 |
******0706 |
10/03/2011 |
| HANSEN, ROSALINA |
MY-23001225 |
7 |
30.99 |
322271627 |
******4452 |
10/03/2011 |
| HERNANDEZ, LIDIA |
MY-23001903 |
7 |
38.99 |
122000496 |
******2167 |
10/03/2011 |
| JARAMILLO, MICHELLE |
MY-23001917 |
7 |
99.99 |
322271627 |
******1545 |
10/03/2011 |
| LOGRASSO, JOSEPHINE |
MY-23001598 |
7 |
34.99 |
122000496 |
******9279 |
10/03/2011 |
| MELONE, LESLIE |
MY-23001284 |
7 |
29.99 |
322281507 |
*****8084 |
10/03/2011 |
| OSUNA, GRACIA |
MY-23000626 |
7 |
69.99 |
322274488 |
***4180 |
10/03/2011 |
| RABY, MISHELLE |
MY-23001541 |
7 |
64.99 |
256074974 |
******8681 |
10/03/2011 |
| SULLIVAN, KATHERINE |
MY-23000891 |
7 |
99.99 |
322271627 |
*****5381 |
10/03/2011 |
| TIDMORE, NANCY |
MY-23001438 |
7 |
30.99 |
322281484 |
*********3828 |
10/03/2011 |
| VARELA, DOLORES |
MY-23001494 |
7 |
72.99 |
122000496 |
******5174 |
10/03/2011 |
| VARELA, NADIA |
MY-23001493 |
7 |
72.99 |
122000496 |
******5174 |
10/03/2011 |
| |
Count: 15 |
Total: |
881.85 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|