Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALVARADO, ROMUALDO |
71-2089 |
|
64.13 |
113105070 |
*****3301 |
04/13/2012 |
| BELL, JULIE |
71-1549 |
|
64.13 |
111904150 |
***1771 |
04/13/2012 |
| FULGHUM, SHEQUANTA |
71-1798 |
|
53.30 |
113008465 |
******6968 |
04/13/2012 |
| JAMES, JOSEPH |
71-2103 |
|
47.89 |
111904150 |
***0360 |
04/13/2012 |
| MONTANO, NOLBERTO |
71-1871 |
|
64.13 |
111906271 |
*****3664 |
04/13/2012 |
| NEWMAN, SARENA |
71-1574 |
|
64.13 |
111903151 |
******5082 |
04/13/2012 |
| ROLLINS, KEVIN |
71-1824 |
|
58.71 |
311985746 |
*********6518 |
04/13/2012 |
| SAUNDERS, VICTOR |
71-11927 |
|
64.13 |
111913170 |
***4629 |
04/13/2012 |
| |
Count: 8 |
Total: |
480.55 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|