Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| DUQUEI, DONABELLE |
4L-465830974 |
1 |
59.48 |
322484634 |
***0430 |
04/03/2012 |
| GALARSE, LEANNE |
4L-178467632 |
1 |
99.00 |
321270742 |
******2223 |
04/03/2012 |
| JAKOB, TATIANA |
4L-8094967 |
1 |
165.95 |
321270742 |
******9784 |
04/03/2012 |
| JORGENSEN, MARY JANE |
4L-595526731 |
1 |
99.00 |
322271627 |
******7383 |
04/03/2012 |
| MCINTIRE, CATIE |
4L-60753811 |
1 |
77.86 |
321270742 |
******8132 |
04/03/2012 |
| NORTH, STEFANIE |
4L-527142716 |
1 |
59.25 |
122400724 |
********7915 |
04/03/2012 |
| RODRIQUEZ, MONICA |
4L-801253069 |
1 |
108.90 |
321270742 |
******6374 |
04/03/2012 |
| VENNIRO, GAYLE |
4L-337658582 |
1 |
62.10 |
322271627 |
**********1162 |
04/03/2012 |
| WALLS, LAURA |
4L-511951336 |
1 |
66.86 |
321270742 |
******1751 |
04/03/2012 |
| |
Count: 9 |
Total: |
798.40 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|