Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CRUSE, ANGELA |
92-2137 |
|
53.30 |
111102059 |
*****1631 |
11/20/2012 |
| DODD, ONITA |
92-2227 |
|
37.06 |
113121135 |
***9099 |
11/20/2012 |
| FOUNTAIN, JENNIFER |
92-1642 |
|
58.71 |
113123625 |
***0188 |
11/20/2012 |
| HUSKEY, CHRISTOPHER |
92-2407 |
|
37.06 |
113105070 |
*****1701 |
11/20/2012 |
| JOHNSON, ALEX |
92-2355 |
|
37.06 |
111102059 |
*****0569 |
11/20/2012 |
| MCCLURE, AUDRIA |
92-2359 |
|
74.95 |
111906271 |
*****3805 |
11/20/2012 |
| MUSICO, DEANNA |
92-2262 |
|
58.71 |
313192647 |
******9734 |
11/20/2012 |
| OLIVAS, SAMANTHA |
92-11642 |
|
47.89 |
313192647 |
******9108 |
11/20/2012 |
| ORTIZ, MANUEL |
92-2590 |
|
53.30 |
322274925 |
****6953 |
11/20/2012 |
| PENA, MARY |
92-2412 |
|
50.00 |
314972853 |
******5538 |
11/20/2012 |
| WHITE, IEISHA |
92-2368 |
|
37.06 |
084003997 |
************5691 |
11/20/2012 |
| |
Count: 11 |
Total: |
545.10 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|