Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CLEVELAND, AMY |
2P-3253 |
2 |
21.25 |
263182817 |
******0506 |
04/15/2013 |
| GUTIERREZ, RAUL |
2P-3027 |
2 |
21.25 |
067091719 |
******1884 |
04/15/2013 |
| HENCHESMOORE, ANDRIA |
2P-3059 |
2 |
21.25 |
263182817 |
******9500 |
04/15/2013 |
| LOWERY, RICHARD |
2P-3066 |
2 |
21.25 |
263182817 |
******6506 |
04/15/2013 |
| MOREAU, DAN |
2P-3175 |
2 |
21.25 |
067091719 |
******6034 |
04/15/2013 |
| OCONNELL, JEFFREY |
2P-3145 |
2 |
21.25 |
063100277 |
********9650 |
04/15/2013 |
| PANTOJA, MIATA |
2P-2060 |
2 |
21.19 |
063000047 |
********2062 |
04/15/2013 |
| PENN, LORELEI |
2P-3109 |
2 |
21.25 |
063100277 |
********3133 |
04/15/2013 |
| PHILLIPS, DEBRA |
2P-2663 |
2 |
21.25 |
067006432 |
*********8320 |
04/15/2013 |
| PLATT, JESSE |
2P-1541 |
2 |
28.61 |
063000047 |
********3071 |
04/15/2013 |
| STEARNS, SUSAN |
2P-2193 |
2 |
21.19 |
067091719 |
******9620 |
04/15/2013 |
| VITERI, MYRIAM |
2P-2709 |
2 |
30.00 |
263182817 |
******0503 |
04/15/2013 |
| |
Count: 12 |
Total: |
270.99 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|