Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BROWN, DARLENE |
2Y-002198 |
2 |
67.69 |
114000093 |
*****2382 |
11/13/2012 |
| CLEVELAND, DENISE |
2Y-988942648 |
2 |
5.00 |
314074269 |
****0487 |
11/13/2012 |
| DEFOE, RACHEL |
2Y-169039089 |
2 |
85.42 |
101904911 |
***2012 |
11/13/2012 |
| EARLS, STACY |
2Y-001870 |
2 |
42.17 |
122000247 |
******5865 |
11/13/2012 |
| FUENTES, DEBORAH |
2Y-888086807 |
2 |
85.42 |
113010547 |
******9400 |
11/13/2012 |
| GIBBONS, MOIRA |
2Y-002046 |
2 |
89.32 |
114021933 |
******3637 |
11/13/2012 |
| RIVAS, JEANELLE |
2Y-001886 |
2 |
85.42 |
314089681 |
****9129 |
11/13/2012 |
| |
Count: 7 |
Total: |
460.44 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|