Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARCEO, ANGELA |
4J-002957 |
1 |
5.00 |
102001017 |
******5656 |
08/02/2012 |
| CASASANTA, RENAE |
4J-009287 |
1 |
5.00 |
102000607 |
******7627 |
08/02/2012 |
| DEFFERT, SUSAN |
4J-300103143 |
1 |
5.00 |
314074269 |
****0746 |
08/02/2012 |
| GAONA, TERRIE |
4J-001451 |
1 |
34.95 |
107006512 |
******0605 |
08/02/2012 |
| HANSEN, ELISA |
4J-010573 |
1 |
5.00 |
302075830 |
*****9498 |
08/02/2012 |
| HEALY, MEAGHAN |
4J-001281 |
1 |
5.00 |
102000076 |
******1863 |
08/02/2012 |
| MORTON, ASHLEIGH |
4J-821975358 |
1 |
64.29 |
314088637 |
****6410 |
08/02/2012 |
| MORTON, LANELL |
4J-958406175 |
1 |
91.85 |
314088637 |
****6410 |
08/02/2012 |
| SAVOY, DONNA |
4J-002384 |
1 |
99.00 |
107006897 |
****1635 |
08/02/2012 |
| WELDEN, CHRIS |
4J-008471 |
1 |
71.21 |
107005319 |
******5531 |
08/02/2012 |
| |
Count: 10 |
Total: |
386.30 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|