Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALVAREZ, MARCIA |
2P-1723 |
3 |
21.25 |
067006432 |
*********2890 |
05/25/2012 |
| COMPTIAR, RICK |
2P-3195 |
3 |
21.25 |
263182817 |
******0506 |
05/25/2012 |
| COOK, MARY |
2P-1831 |
3 |
24.00 |
067006432 |
*********9669 |
05/25/2012 |
| ESTEVES, IVAN |
2P-3264 |
3 |
21.25 |
067006432 |
*********3239 |
05/25/2012 |
| FORHAY, BOBBI |
2P-2863 |
3 |
34.99 |
263182817 |
******7508 |
05/25/2012 |
| HAM, AMY |
2P-2051 |
3 |
21.19 |
263182817 |
******9503 |
05/25/2012 |
| JONES, PAULETTE |
2P-1774 |
3 |
40.00 |
322283767 |
******9391 |
05/25/2012 |
| RABANAL, VERONICA |
2P-3129 |
3 |
21.25 |
263182817 |
******8507 |
05/25/2012 |
| |
Count: 8 |
Total: |
205.18 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|