Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| HUSEMAN, BONNIE |
Z8-023131 |
|
55.00 |
311376740 |
**8990 |
05/10/2012 |
| JAQUEZ, DANN |
Z8-023815 |
|
74.94 |
111300958 |
***9098 |
05/10/2012 |
| LOPEZ, AI |
Z8-023655 |
|
68.49 |
314074269 |
*****9777 |
05/10/2012 |
| PARDUE, DJ |
Z8-018356 |
|
55.00 |
311376740 |
***5220 |
05/10/2012 |
| QUINTANILLA, NATASHA |
Z8-024050 |
|
68.46 |
111300958 |
****9982 |
05/10/2012 |
| ROJAS, GINA |
Z8-024268 |
|
31.65 |
111900659 |
******7984 |
05/10/2012 |
| SWIDON, RAJA |
Z8-023574 |
|
41.39 |
111310870 |
****9683 |
05/10/2012 |
| TRIMMER, ROGER |
Z8-024420 |
|
30.57 |
111310870 |
*****2050 |
05/10/2012 |
| |
Count: 8 |
Total: |
425.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|