Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| EARLS, STACY |
2Y-001870 |
2 |
42.17 |
122000247 |
******5865 |
01/11/2013 |
| FOREY, ALMA |
2Y-002193 |
2 |
125.96 |
113000023 |
********3399 |
01/11/2013 |
| FUENTES, DEBORAH |
2Y-888086807 |
2 |
85.42 |
113010547 |
******9400 |
01/11/2013 |
| GIBBONS, MOIRA |
2Y-002046 |
2 |
89.32 |
114021933 |
******3637 |
01/11/2013 |
| RIVAS, JEANELLE |
2Y-001886 |
2 |
85.42 |
314089681 |
****9129 |
01/11/2013 |
| |
Count: 5 |
Total: |
428.29 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|