Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| MAHONEY, NOREEN |
TX-LO113 |
3 |
60.00 |
322271627 |
******5987 |
01/17/2012 |
| REGAN, JOANNE |
TX-CF113 |
3 |
60.00 |
321177502 |
***2306 |
01/17/2012 |
| RODRIGUEZ, RAUL |
TX-DT012 |
3 |
40.00 |
321174000 |
**********0698 |
01/17/2012 |
| SALZLER, CLAUDIA |
TX-LO177 |
3 |
67.00 |
121143736 |
*****3935 |
01/17/2012 |
| SANCHEZ, LUPE |
TX-DT024 |
3 |
60.00 |
321177706 |
**********7464 |
01/17/2012 |
| SCHWARTZ, LORIE |
TX-WS039 |
3 |
60.00 |
121000358 |
******0501 |
01/17/2012 |
| SCOTT, ANNE |
TX-LO173 |
3 |
60.00 |
321180939 |
******8025 |
01/17/2012 |
| |
Count: 7 |
Total: |
407.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|