Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALTAMIRANO, VALESSA |
6A-566793816 |
2 |
79.00 |
267084131 |
******5039 |
03/13/2012 |
| GARNER, BRENDA |
6A-003041 |
2 |
100.24 |
267090594 |
******4788 |
03/13/2012 |
| HADRI, VANESSA |
6A-282329671 |
2 |
100.24 |
072405455 |
******4065 |
03/13/2012 |
| LOPEZ, DEY |
6A-002659 |
2 |
39.00 |
113000023 |
******9621 |
03/13/2012 |
| TAYLOR, TIFFANY |
6A-533758663 |
2 |
99.00 |
072000326 |
*****0220 |
03/13/2012 |
| |
Count: 5 |
Total: |
417.48 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|