Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BUENDIA, ERIKA |
FD-11964 |
1 |
235.72 |
121100782 |
*****2663 |
07/03/2012 |
| CARRICH, TRINA |
FD-10746 |
1 |
948.59 |
322271627 |
******1014 |
07/03/2012 |
| FINAZZO, JOE |
FD-8753 |
1 |
421.44 |
121100782 |
*****8397 |
07/03/2012 |
| GODINA, RICHARD |
FD-9854 |
1 |
721.44 |
121000497 |
******6813 |
07/03/2012 |
| TURNER, AMANDA |
FD-10502 |
1 |
244.29 |
121122676 |
********7873 |
07/03/2012 |
| |
Count: 5 |
Total: |
2571.48 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|