Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BASINSKI, LAURA |
4L-781081663 |
3 |
68.50 |
121201694 |
********7246 |
08/16/2012 |
| JENSON, KAREN |
4L-504203354 |
3 |
10.00 |
322484113 |
**0352 |
08/16/2012 |
| KANGAS, DIANA |
4L-92496841 |
3 |
62.10 |
322280304 |
*******0806 |
08/16/2012 |
| LAVILLA, MYRAH |
4L-107195309 |
3 |
62.10 |
314978543 |
******9557 |
08/16/2012 |
| MENDIOLA, VALERIE |
4L-315208439 |
3 |
71.10 |
322271627 |
******1827 |
08/16/2012 |
| MICHELLE, INARA |
4L-428303733 |
3 |
62.10 |
322271627 |
******3705 |
08/16/2012 |
| NOBLE, KIM |
4L-208949642 |
3 |
62.10 |
122400724 |
********0020 |
08/16/2012 |
| |
Count: 7 |
Total: |
398.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|