Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BURNETT, DONALD |
WC-8000614 |
3 |
24.99 |
322270822 |
***3704 |
07/10/2012 |
| RODRIGUEZ, FIDEL |
WC-SLO10915 |
3 |
19.95 |
322282713 |
***5517 |
07/10/2012 |
| SUBIA, DENISE |
WC-8000013 |
3 |
49.95 |
321175261 |
****4755 |
07/10/2012 |
| WATSON, JENNIFER |
WC-8000756 |
3 |
19.95 |
322282713 |
***8845 |
07/10/2012 |
| WHITE, JESSICA |
WC-SLO10196 |
3 |
19.99 |
122000247 |
*****4437 |
07/10/2012 |
| ZUNICH, KEVIN |
WC-8001379 |
3 |
19.99 |
122000247 |
*****4437 |
07/10/2012 |
| |
Count: 6 |
Total: |
154.82 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|