Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CHESTER, MATTHEW |
1M-008639 |
1 |
39.00 |
065000090 |
******0493 |
06/04/2012 |
| CLAYTON, SHELLY |
1M-144309054 |
1 |
49.00 |
053000219 |
*********8365 |
06/04/2012 |
| MELBERG, KIRSTEN |
1M-659571053 |
1 |
10.00 |
314074269 |
****5733 |
06/04/2012 |
| MORA, SHERI |
1M-008829 |
1 |
79.00 |
065403626 |
******1095 |
06/04/2012 |
| SINGLETON, AQUANETTE |
1M-634133581 |
1 |
60.00 |
265473401 |
******0740 |
06/04/2012 |
| STEWART, AMY |
1M-007946 |
1 |
40.87 |
065000090 |
******0218 |
06/04/2012 |
| VALENTI, REGINA |
1M-813259534 |
1 |
79.00 |
065000171 |
****6558 |
06/04/2012 |
| |
Count: 7 |
Total: |
356.87 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|