Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARMAND, CHASITY |
57-011762 |
3 |
40.49 |
065000090 |
******7891 |
03/16/2012 |
| RANDAZZO, GINA |
57-004161 |
3 |
79.00 |
265474918 |
******1430 |
03/16/2012 |
| RICHARDSON-ALST, GWANGI |
57-715319140 |
3 |
89.00 |
065400137 |
*****7650 |
03/16/2012 |
| RUSCAK, DANIELLE |
57-000549 |
|
69.30 |
065403626 |
******3351 |
03/16/2012 |
| STEWART, ASHLEY |
57-670372383 |
|
42.90 |
608100001 |
******3280 |
03/16/2012 |
| |
Count: 5 |
Total: |
320.69 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|