Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| EARLS, STACY |
2Y-001870 |
2 |
42.17 |
122000247 |
******5865 |
02/15/2012 |
| FOREY, ALMA |
2Y-002193 |
2 |
10.60 |
113000023 |
********3399 |
02/15/2012 |
| GIBBONS, MOIRA |
2Y-002046 |
2 |
89.32 |
114021933 |
******3637 |
02/15/2012 |
| NUNEZ, KRISELDA |
2Y-360214620 |
2 |
85.42 |
114000093 |
*****0053 |
02/15/2012 |
| PATINO, ALDA LIZETH |
2Y-301705420 |
2 |
149.22 |
111000614 |
*****6889 |
02/15/2012 |
| RIVAS, JEANELLE |
2Y-001886 |
2 |
85.42 |
314089681 |
****9129 |
02/15/2012 |
| SLONE, DARLENE |
2Y-002198 |
2 |
67.69 |
114000093 |
*****2382 |
02/15/2012 |
| VILLARREAL, ROXANNE |
2Y-001769 |
2 |
63.79 |
314088637 |
******1071 |
02/15/2012 |
| |
Count: 8 |
Total: |
593.63 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|