Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BLASIUS, SARAH |
E1-4807 |
3 |
21.20 |
124000054 |
*****8504 |
08/16/2012 |
| GOMEZ, MARIA |
E1-51143 |
3 |
53.00 |
124000054 |
*****9426 |
08/16/2012 |
| HILLMAN, STACEY |
E1-2693 |
3 |
37.10 |
324170179 |
****8439 |
08/16/2012 |
| OTTLEY, MELANIE |
E1-2687 |
3 |
10.60 |
324170179 |
****3521 |
08/16/2012 |
| PEDERSEN, WENDY |
E1-171405407 |
3 |
37.10 |
324170179 |
****1542 |
08/16/2012 |
| SILVAZ, JUAN |
E1-42054 |
3 |
31.80 |
324170179 |
****7943 |
08/16/2012 |
| WINN, BROC |
E1-4815 |
3 |
58.30 |
324173626 |
*****5681 |
08/16/2012 |
| |
Count: 7 |
Total: |
249.10 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|