Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| KEENEY, CYNTHIA |
2Y-582461612 |
1 |
85.42 |
111900659 |
*********0621 |
04/02/2013 |
| LOPEZ, HOLLY |
2Y-74624055 |
1 |
89.32 |
314089681 |
***7213 |
04/02/2013 |
| MONTANO, PAMELA |
2Y-498679730 |
1 |
74.61 |
114021933 |
***5142 |
04/02/2013 |
| NEW, CANDICE |
2Y-431704657 |
1 |
89.32 |
314977337 |
***7750 |
04/02/2013 |
| ST. ARMAND, BRIGITTA |
2Y-524023341 |
1 |
5.41 |
314074269 |
****3591 |
04/02/2013 |
| WHITE, MINDY |
2Y-001723 |
1 |
5.90 |
111000614 |
*****4997 |
04/02/2013 |
| |
Count: 6 |
Total: |
349.98 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|