Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| COLEMAN, RACHEL |
63-03425 |
2 |
36.99 |
121042882 |
******9636 |
03/20/2012 |
| GRAHAM, SHARON |
63-02077 |
2 |
36.99 |
321171184 |
*******9115 |
03/20/2012 |
| KUPIHEA, FAITH |
63-03038 |
2 |
21.99 |
321171184 |
*******2921 |
03/20/2012 |
| LARA, CHRISTIAN |
63-050920 |
2 |
18.00 |
321173373 |
******5079 |
03/20/2012 |
| NAVA, HECTOR |
63-03949 |
2 |
36.99 |
321173373 |
******0312 |
03/20/2012 |
| OROZCO, JESUS |
63-04936 |
2 |
41.99 |
322077795 |
*****1303 |
03/20/2012 |
| SAEPHANH, LO |
63-02087 |
2 |
41.99 |
321173373 |
******2597 |
03/20/2012 |
| STRETCH, BRIAN |
63-050442 |
2 |
19.99 |
321173386 |
**********7515 |
03/20/2012 |
| VALDEZ, ETHELA |
63-03417 |
2 |
21.99 |
321173373 |
******0137 |
03/20/2012 |
| |
Count: 9 |
Total: |
276.92 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|