Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABEAM, JARED |
60-AL06069 |
1 |
125.00 |
121100782 |
*****4512 |
01/10/2012 |
| ACOX, DONALD |
60-AL10114 |
1 |
149.00 |
121042882 |
******1223 |
01/10/2012 |
| ADAMJANAC, NINA/ FAMILY |
60-AL10034 |
1 |
302.00 |
322271627 |
*****5800 |
01/10/2012 |
| ADERKSEN, GEORGIA |
60-AL09081L |
1 |
140.33 |
322271627 |
*****0012 |
01/10/2012 |
| ANGUYEN, NATHAN |
60-AL11032 |
1 |
149.00 |
121000358 |
******1593 |
01/10/2012 |
| ASABHARWAL, ANIKA |
60-AL09042 |
1 |
149.00 |
123103606 |
****7312 |
01/10/2012 |
| ASEETHARAMAN, PARTHIV |
60-AL11123 |
1 |
149.00 |
121000358 |
******4316 |
01/10/2012 |
| MHEYNES, OLIVIA |
60-SV11023 |
1 |
165.00 |
122000247 |
******7222 |
01/10/2012 |
| MHEYNES, ROWAN |
60-SV11022 |
1 |
149.00 |
122000247 |
******7222 |
01/10/2012 |
| MPENI, GRACE |
60-SV08123 |
1 |
129.00 |
321174851 |
*********7804 |
01/10/2012 |
| MPETHE, ATUL |
60-SV110810 |
1 |
149.00 |
121181976 |
*********2951 |
01/10/2012 |
| PCONSTANTINO, JEN |
60-P11102 |
1 |
128.70 |
321176804 |
**********5318 |
01/10/2012 |
| SKELLY, JASMINE/JOSHUA |
60-SC11081 |
1 |
208.50 |
321171757 |
*****6437 |
01/10/2012 |
| SPAKALA, KARTHIK |
60-SC-10081 |
1 |
129.00 |
121042882 |
******5256 |
01/10/2012 |
| SSUNKARA, SAIKEERTHANA |
60-SC10093 |
1 |
129.00 |
121181976 |
*********4241 |
01/10/2012 |
| |
Count: 15 |
Total: |
2350.53 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|