Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACORDAGOITIA, TINA |
2T-5634 |
1 |
129.00 |
122400724 |
********0871 |
02/01/2012 |
| CAIN, NATASHA |
2T-4577 |
1 |
125.00 |
321280143 |
********8491 |
02/01/2012 |
| CHAPMAN, CORY |
2T-8681 |
1 |
125.00 |
122105980 |
*****4536 |
02/01/2012 |
| CRAIK, LOIS |
2T-7720 |
1 |
165.00 |
122400724 |
********4616 |
02/01/2012 |
| FERRIN, DOUG |
2T-9993 |
1 |
200.00 |
321270742 |
******2186 |
02/01/2012 |
| GALINDO, DELIA |
2T-3884 |
1 |
1100.00 |
322079353 |
*****3096 |
02/01/2012 |
| GANES, BRYCE |
2T-3916 |
1 |
250.00 |
122400724 |
********3485 |
02/01/2012 |
| PEREZ, GABRIELA |
2T-05034 |
1 |
62.50 |
321270742 |
******7064 |
02/01/2012 |
| SPOON, PATRICIA |
2T-5345 |
1 |
100.00 |
321270742 |
******7148 |
02/01/2012 |
| |
Count: 9 |
Total: |
2256.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|