Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARTON, LARON |
DT-100575 |
1 |
29.99 |
321171184 |
*******6508 |
02/02/2012 |
| HILLELI, ESTHER |
DT-100643 |
1 |
25.00 |
121042882 |
******1477 |
02/02/2012 |
| ORTIZ, EMILY |
DT-100147 |
1 |
26.00 |
122000496 |
*****1035 |
02/02/2012 |
| RIVERA, JUSTIN |
DT-100621 |
1 |
25.00 |
322271627 |
******2696 |
02/02/2012 |
| SAUER, LAUREN |
DT-100569 |
1 |
25.00 |
122000661 |
******4580 |
02/02/2012 |
| THOMPSON, KELLYN |
DT-100647 |
1 |
25.00 |
322281578 |
*****5008 |
02/02/2012 |
| |
Count: 6 |
Total: |
155.99 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|