Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARTIMMO, DUSTY |
BE-0199 |
3 |
43.29 |
311979752 |
******1501 |
03/26/2012 |
| CABARRUBIA, RUDY |
BE-1906 |
3 |
21.64 |
113000023 |
********2622 |
03/26/2012 |
| CHEATHAM, LATARSHA |
BE-2562 |
3 |
27.05 |
111900659 |
******8884 |
03/26/2012 |
| COYLE, WIMBERLY |
BE-0325 |
3 |
27.05 |
111000614 |
*****6652 |
03/26/2012 |
| DAVIDSON, JASON |
BE-2354 |
3 |
27.05 |
313185515 |
******3165 |
03/26/2012 |
| FORD, MARY |
BE-1460 |
3 |
32.46 |
111900659 |
******7895 |
03/26/2012 |
| GILBERT, MONICA |
BE-171547631 |
3 |
75.76 |
111900659 |
******5472 |
03/26/2012 |
| HOLDEN, SHANNON |
BE-1618 |
3 |
21.64 |
111000614 |
******5031 |
03/26/2012 |
| KELLEY, DEBRA |
BE-1879 |
3 |
21.64 |
111901234 |
***2983 |
03/26/2012 |
| LOZA, JOSE |
BE-2163 |
3 |
21.64 |
111900659 |
******5796 |
03/26/2012 |
| RODRIGUEZ, MIRNA |
BE-0716 |
3 |
37.88 |
111000614 |
******4988 |
03/26/2012 |
| WHITE, DAWN |
BE-2142 |
3 |
10.83 |
065000090 |
******2708 |
03/26/2012 |
| WILSON, CHARLESTON |
BE-171579566 |
3 |
94.10 |
111900785 |
******1673 |
03/26/2012 |
| |
Count: 13 |
Total: |
462.03 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|