Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CRAWFORD, JULIE |
2Y-977686009 |
1 |
111.07 |
114904115 |
*****0104 |
12/03/2013 |
| KEENEY, CYNTHIA |
2Y-582461612 |
1 |
85.42 |
111900659 |
*********0621 |
12/03/2013 |
| MEYER, DEBRA |
2Y-604793908 |
1 |
107.04 |
314089681 |
**8364 |
12/03/2013 |
| RAMIREZ, DAWN |
2Y-149781007 |
1 |
107.17 |
314088284 |
****8353 |
12/03/2013 |
| RUVALCIO, RAUL |
2Y-704023287 |
1 |
9.31 |
111000614 |
*****0997 |
12/03/2013 |
| |
Count: 5 |
Total: |
420.01 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|