Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| FOSTER, WILLARD |
35-623 |
|
63.37 |
111102059 |
*****4424 |
01/30/2013 |
| FREEMAN, SKYE |
35-3779 |
|
52.41 |
111102059 |
****5168 |
01/30/2013 |
| FREEMAN, SKYE |
35-3779 |
|
52.41 |
111102059 |
****5168 |
01/30/2013 |
| FREEMAN, SKYE |
35-3779 |
|
52.41 |
111102059 |
****5168 |
01/30/2013 |
| MCMANUS, CARSON |
35-1855 |
|
48.37 |
111102842 |
***2953 |
01/30/2013 |
| QUINTERO, MICHELLE |
35-12683 |
|
59.33 |
111102059 |
****8950 |
01/30/2013 |
| QUINTERO, MICHELLE |
35-12683 |
|
59.33 |
111102059 |
****8950 |
01/30/2013 |
| QUINTERO, MICHELLE |
35-12683 |
|
49.33 |
111102059 |
****8950 |
01/30/2013 |
| SMITH, RAVEN |
35-5076 |
|
52.41 |
111102059 |
****4665 |
01/30/2013 |
| SMITH, RAVEN |
35-5076 |
|
52.41 |
111102059 |
****4665 |
01/30/2013 |
| SMITH, RAVEN |
35-5076 |
|
52.41 |
111102059 |
****4665 |
01/30/2013 |
| STRINGER, CHRISTINA |
35-1272A |
|
52.41 |
111102842 |
****9370 |
01/30/2013 |
| |
Count: 12 |
Total: |
646.60 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|