Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BOX, CHARLIE |
FD-427821 |
2 |
75.95 |
321170538 |
******2260 |
07/17/2012 |
| HENDRICKS, LELAND |
FD-427392 |
2 |
98.90 |
321173742 |
****5497 |
07/17/2012 |
| LEAR, JAN |
FD-430350 |
2 |
9.95 |
121000358 |
********3625 |
07/17/2012 |
| MARTINEZ, ANDREA |
FD-428023 |
2 |
61.90 |
121042882 |
******8143 |
07/17/2012 |
| MEDEIROS, TITO |
FD-427829 |
2 |
30.95 |
211370859 |
***3164 |
07/17/2012 |
| SANCHEZ, JESUS |
FD-427621 |
2 |
32.95 |
322271627 |
******5243 |
07/17/2012 |
| SANCHEZ, MELISSA |
FD-428038 |
2 |
105.95 |
322271627 |
******5243 |
07/17/2012 |
| SCHMIDIG, SHELLEY |
FD-427983 |
2 |
30.95 |
121108441 |
******4801 |
07/17/2012 |
| STOUT, JACOB |
FD-434492 |
2 |
98.90 |
121042882 |
******5218 |
07/17/2012 |
| STOUT, RACHAEL |
FD-427989 |
2 |
30.95 |
121042882 |
******5218 |
07/17/2012 |
| |
Count: 10 |
Total: |
577.35 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|