Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BESKER, OLIVIA |
2Y-001688 |
1 |
67.69 |
314074269 |
*****2914 |
07/03/2012 |
| CASE, D ANNA |
2Y-610339189 |
1 |
78.51 |
111000614 |
*****7802 |
07/03/2012 |
| DILLEY, CHRISTINA |
2Y-001795 |
1 |
89.32 |
113000023 |
********8491 |
07/03/2012 |
| GARCIA, APRIL |
2Y-001666 |
1 |
74.61 |
314088284 |
*****9-74 |
07/03/2012 |
| MONTANO, PAMELA |
2Y-498679730 |
1 |
74.61 |
114021933 |
***5142 |
07/03/2012 |
| ST. ARMAND, BRIGITTA |
2Y-524023341 |
1 |
5.00 |
314074269 |
****3591 |
07/03/2012 |
| |
Count: 6 |
Total: |
389.74 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|