Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| FORMOSO, ERNESTO |
FZ-34485 |
3 |
19.99 |
321175261 |
******3334 |
08/07/2012 |
| KINDLE, STEVE |
FZ-433427 |
3 |
20.00 |
122000247 |
******0921 |
08/07/2012 |
| KUMAR, LACHHMAN |
FZ-34584 |
3 |
10.00 |
121100782 |
*****9061 |
08/07/2012 |
| LOWE, TRACI |
FZ-33936 |
3 |
19.99 |
322271627 |
******7111 |
08/07/2012 |
| RAMIREZ, ADRIANA |
FZ-433465 |
3 |
9.95 |
121000358 |
******6697 |
08/07/2012 |
| RANA, KARNVIR SINGH |
FZ-430415 |
3 |
10.00 |
121100782 |
*****9061 |
08/07/2012 |
| SARABIA, MICHAEL |
FZ-34567 |
3 |
19.99 |
321171184 |
******2560 |
08/07/2012 |
| SINGH, ANIRUDH |
FZ-35348 |
3 |
10.00 |
121100782 |
*****9061 |
08/07/2012 |
| SISCO, JODY |
FZ-34478 |
3 |
19.99 |
121100782 |
*****7741 |
08/07/2012 |
| |
Count: 9 |
Total: |
139.91 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|