Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| MARTINS, INES |
6A-898436238 |
1 |
61.22 |
063100277 |
********9202 |
02/02/2012 |
| NAVARRETE, ROMINA |
6A-475919797 |
1 |
79.00 |
063000047 |
********0485 |
02/02/2012 |
| SEIDMAN, EDITH MALVINA |
6A-005117 |
1 |
39.00 |
063107513 |
*********7764 |
02/02/2012 |
| WATSON, DIANE |
6A-878231683 |
1 |
127.00 |
266086554 |
******6233 |
02/02/2012 |
| |
Count: 4 |
Total: |
306.22 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|