Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BREWER, TINA |
MY-23001890 |
9 |
38.99 |
322281617 |
********2690 |
05/25/2012 |
| DELGADO, LEILANI |
MY-23002788 |
9 |
79.00 |
122000496 |
******2274 |
05/25/2012 |
| DRITSOULAS, DEIRDRE |
MY-23001323 |
9 |
70.99 |
256078514 |
********0470 |
05/25/2012 |
| LA PLANT, JEANETTE |
MY-23001093 |
9 |
69.99 |
122287170 |
*********8699 |
05/25/2012 |
| NOLEN, BARBARA |
MY-23000893 |
9 |
69.98 |
322281549 |
*********1259 |
05/25/2012 |
| SEGOVIA, SATIVA |
MY-23002380 |
9 |
45.00 |
256074974 |
******4791 |
05/25/2012 |
| SMITH, ANETRA |
MY-23001885 |
9 |
78.99 |
256074974 |
******4702 |
05/25/2012 |
| TAKACS, SANDI |
MY-23001399 |
9 |
30.99 |
322271627 |
*****8918 |
05/25/2012 |
| WELLNITZ, LENORE |
MY-23001078 |
9 |
28.99 |
322281578 |
**********0903 |
05/25/2012 |
| YOUNG, CHARLOTTE |
MY-23001100 |
9 |
29.99 |
122000661 |
******7452 |
05/25/2012 |
| |
Count: 10 |
Total: |
542.91 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|