Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CAIN, NATASHA |
2T-04577 |
2 |
125.00 |
321280143 |
********8491 |
04/16/2012 |
| CAMPBELL, JANICE |
2T-3835 |
2 |
175.00 |
122400724 |
********4507 |
04/16/2012 |
| DE LA PUENTA, GABRIELA |
2T-8136 |
2 |
50.00 |
321270742 |
******2336 |
04/16/2012 |
| HEIDE, CASEY |
2T-8990 |
2 |
250.00 |
122400724 |
********2822 |
04/16/2012 |
| MORGAN, ASHLEY |
2T-7421 |
2 |
199.00 |
122400724 |
********4716 |
04/16/2012 |
| RAMIREZ, ELYCE |
2T-4100 |
2 |
125.00 |
321280198 |
**********4270 |
04/16/2012 |
| RAMIREZ, SUNSHINE |
2T-1601 |
2 |
250.00 |
121100782 |
*****3812 |
04/16/2012 |
| RIKER, REID |
2T-1834 |
2 |
800.00 |
122400724 |
********2312 |
04/16/2012 |
| STORMON, SUZANNE |
2T-9105 |
2 |
160.00 |
322484401 |
*****9041 |
04/16/2012 |
| VIGILANTE, CINDY |
2T-5689 |
2 |
250.00 |
121201694 |
********2016 |
04/16/2012 |
| |
Count: 10 |
Total: |
2384.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|