Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALVARADO, ROMUALDO |
71-2089 |
|
64.13 |
113105070 |
*****3301 |
06/18/2012 |
| ANDREWS, RYAN |
71-2042 |
|
47.89 |
111904150 |
***1847 |
06/18/2012 |
| BORGNE, MICHAEL |
71-2162 |
|
64.13 |
111913170 |
***3178 |
06/18/2012 |
| COWAN, ROGER |
71-2112 |
|
64.13 |
111904150 |
***2838 |
06/18/2012 |
| DANIEL, HICKSON |
71-1780 |
|
37.06 |
111913170 |
***3523 |
06/18/2012 |
| HILL, AMBERLE |
71-715 |
|
47.89 |
113105070 |
*****9504 |
06/18/2012 |
| JAMES, JOSEPH |
71-2103 |
|
47.89 |
111904150 |
***0360 |
06/18/2012 |
| LEWIS, LATRICIA |
71-1518 |
|
53.30 |
113105070 |
*****3401 |
06/18/2012 |
| MOLPUS, RENEE |
71-1748 |
|
64.13 |
111913170 |
***9277 |
06/18/2012 |
| MONTANO, NOLBERTO |
71-1871 |
|
64.13 |
111906271 |
*****3664 |
06/18/2012 |
| NEWMAN, SARENA |
71-1574 |
|
64.13 |
111903151 |
******5082 |
06/18/2012 |
| SAUNDERS, VICTOR |
71-11927 |
|
64.13 |
111913170 |
***4629 |
06/18/2012 |
| WELLS, SIERRA |
71-1430 |
|
47.89 |
111904150 |
***0937 |
06/18/2012 |
| WILKINS, SARAH |
71-188 |
|
64.13 |
111913170 |
***8968 |
06/18/2012 |
| |
Count: 14 |
Total: |
794.96 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|