Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CASE, D ANNA |
2Y-610339189 |
1 |
78.51 |
111000614 |
*****7802 |
09/05/2012 |
| DILLEY, CHRISTINA |
2Y-001795 |
1 |
89.32 |
113000023 |
********8491 |
09/05/2012 |
| GARCIA, APRIL |
2Y-001666 |
1 |
74.61 |
314088284 |
*****9-74 |
09/05/2012 |
| KEENEY, CYNTHIA |
2Y-582461612 |
1 |
85.42 |
111900659 |
*********0621 |
09/05/2012 |
| MONTANO, PAMELA |
2Y-498679730 |
1 |
74.61 |
114021933 |
***5142 |
09/05/2012 |
| ST. ARMAND, BRIGITTA |
2Y-524023341 |
1 |
63.79 |
314074269 |
****3591 |
09/05/2012 |
| |
Count: 6 |
Total: |
466.26 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|