Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BRUCE, JUDY FOR LORA |
U9-845191 |
1 |
149.46 |
313185515 |
******6940 |
03/18/2011 |
| EARNEST, LISA |
U9-256335 |
1 |
210.00 |
111000025 |
********9285 |
03/18/2011 |
| HOBBS, PAUL |
U9-853087 |
1 |
66.67 |
113000023 |
********0075 |
03/18/2011 |
| LEOPOLD, CHRIS 4 JUSTINA |
U9-854306 |
1 |
100.00 |
113115235 |
****8206 |
03/18/2011 |
| MCDOWELL, CANDACE |
U9-774392 |
1 |
78.76 |
111000025 |
********8467 |
03/18/2011 |
| NEWELL, ALMA |
U9-404661 |
1 |
39.83 |
313085288 |
******0019 |
03/18/2011 |
| PRESTON, VANESSA |
U9-375764 |
1 |
50.00 |
111000614 |
*****7650 |
03/18/2011 |
| QUIZON, MARK |
U9-856145 |
1 |
100.00 |
111000614 |
******8073 |
03/18/2011 |
| |
Count: 8 |
Total: |
794.72 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|