Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| DE HOYOS, ADRIANA |
2Y-002235 |
3 |
89.32 |
314088284 |
**********1886 |
03/16/2012 |
| FRANKLIN, HANNAH |
2Y-522511337 |
3 |
74.61 |
314074269 |
****2996 |
03/16/2012 |
| HASKINS, CHRISTINE |
2Y-573868765 |
3 |
85.42 |
122000247 |
******5865 |
03/16/2012 |
| PATTERSON, LESLIE |
2Y-67614538 |
3 |
85.42 |
314074269 |
****2996 |
03/16/2012 |
| YOUNG, APRIL |
2Y-001559 |
3 |
5.41 |
111900659 |
******7518 |
03/16/2012 |
| |
Count: 5 |
Total: |
340.18 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|