Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALVARADO, ROMUALDO |
71-2089 |
|
64.13 |
113105070 |
*****3301 |
10/19/2012 |
| BORGNE, MICHAEL |
71-2162 |
|
64.13 |
111913170 |
***3178 |
10/19/2012 |
| DANIEL, HICKSON |
71-1780 |
|
37.06 |
111913170 |
***3523 |
10/19/2012 |
| HAZELHURST, CJ |
71-1920 |
|
58.71 |
111904150 |
***1928 |
10/19/2012 |
| JAMES, JOSEPH |
71-2103 |
|
47.89 |
111904150 |
***0360 |
10/19/2012 |
| MONROE, BRADLEY |
71-1763 |
|
47.89 |
111904150 |
***0169 |
10/19/2012 |
| MONTANO, NOLBERTO |
71-1871 |
|
64.13 |
111906271 |
*****3664 |
10/19/2012 |
| WELLS, SIERRA |
71-1430 |
|
47.89 |
111904150 |
***0937 |
10/19/2012 |
| YOUNG, TERESA |
71-1431 |
|
58.71 |
111000025 |
********6045 |
10/19/2012 |
| |
Count: 9 |
Total: |
490.54 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|