Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BENNETT, SUSAN |
FY-BENNETT |
3 |
19.95 |
121100782 |
*****1463 |
09/06/2012 |
| CAMACHO, YESENIA |
FY-425566 |
3 |
19.95 |
121000358 |
******2379 |
09/06/2012 |
| CARRANZA, EMIGDIO |
FY-CARRANZA |
3 |
19.95 |
121125660 |
*****6147 |
09/06/2012 |
| CHERRY, CATHALINE |
FY-425642 |
3 |
19.95 |
121100782 |
*****1363 |
09/06/2012 |
| DAVIS, COURTNEY |
FY-425521 |
3 |
19.95 |
121122676 |
********7804 |
09/06/2012 |
| GANGAR, SHEENA |
FY-GANGAR |
3 |
19.95 |
121000358 |
******1746 |
09/06/2012 |
| GOMEZ, SERGIO |
FY-425321 |
3 |
19.95 |
121000358 |
******2379 |
09/06/2012 |
| HARRIS, ANTOINNETTE |
FY-425368 |
3 |
19.95 |
121181743 |
*******1552 |
09/06/2012 |
| KRIEG, SHIRLEY |
FY-KREIG |
3 |
19.95 |
321171980 |
**********4295 |
09/06/2012 |
| MARTINEZ, SUSAN |
FY-425315 |
3 |
19.95 |
322271627 |
*****4930 |
09/06/2012 |
| PEREZ, JOSE |
FY-PEREZ1 |
3 |
19.95 |
121042882 |
******1146 |
09/06/2012 |
| SWEETS, ANGELA |
FY-425485 |
3 |
19.95 |
121000358 |
******0415 |
09/06/2012 |
| |
Count: 12 |
Total: |
239.40 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|