Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| DELLA VALLE, BRIAN |
FT-502394 |
3 |
53.50 |
031207636 |
*****3983 |
02/21/2012 |
| DELLA VALLE, VICTORIA |
FT-502382 |
3 |
62.06 |
031207636 |
*****3983 |
02/21/2012 |
| DERIENZO, THERESA |
FT-502047 |
3 |
48.15 |
031207636 |
*****0100 |
02/21/2012 |
| MENDRALLA, BONNIE |
FT-50396 |
3 |
181.90 |
021205376 |
***2532 |
02/21/2012 |
| RODRIQUEZ, DAWN |
FT-501269 |
3 |
48.14 |
021202337 |
*****1295 |
02/21/2012 |
| ROWLAND, ELIZABETH |
FT-501292 |
3 |
47.86 |
031202084 |
********6655 |
02/21/2012 |
| |
Count: 6 |
Total: |
441.61 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|