Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BRYANT, QURAN |
WH-118273 |
|
94.80 |
311989001 |
**9246 |
03/14/2011 |
| HERNANDEZ, ROBERT |
WH-114689 |
|
32.42 |
111900659 |
******8353 |
03/14/2011 |
| PAGE, KARLA |
WH-109271 |
|
215.05 |
311990391 |
***5828 |
03/14/2011 |
| RIVERA, JUSTIN |
WH-117826 |
|
117.26 |
311990391 |
***6883 |
03/14/2011 |
| RODRIGUEZ, RUBEN |
WH-115989 |
|
32.42 |
111906271 |
*****1251 |
03/14/2011 |
| ROGERS, TABATHA |
WH-112518 |
|
53.20 |
311989001 |
*********7966 |
03/14/2011 |
| SEIBER, KATHERINE |
WH-116632 |
|
148.00 |
311989001 |
*****6198 |
03/14/2011 |
| |
Count: 7 |
Total: |
693.15 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|